Epstein File EFTA01511621: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511621: Asset (DS10)

Financial RecordDate unavailableEFTA015116211 keyword hits

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This is a JPMorgan Chase Bank private banking account statement dated 2003 for an asset account at 345 Park Avenue, New York, NY, detailing portfolio valuations and net asset values. The statement references hedge fund holdings, non-marketable securities, swap contracts, and lines of credit used to finance the portfolio.

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asset

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Excerpt 1

09 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number **Asset** Account Portfolio Page 10 of 14 FINANCIAL

Excerpt 2

Valuations are provided for information purposes only and are intended solely for your own use Hedge funds generallycalculate the price (the "Net **Asset**

Excerpt 3

The Net **Asset** ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketable securities and the swap contracts