Epstein File EFTA01511635: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511635: Asset (DS10)

Financial RecordDate unavailableEFTA015116351 keyword hits

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This document is a JPMorgan Chase Bank account statement for a JPMorgan Private Bank account located at 345 Park Avenue, New York, NY, detailing asset valuations and portfolio information as of page 10 of 14. The statement includes information about hedge fund net asset values, non-marketable securities, swap contracts, and lines of credit used to finance investments.

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asset

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Excerpt 1

11 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q **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