Epstein File EFTA01511651: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511651: Asset (DS10)

Financial RecordDate unavailableEFTA015116511 keyword hits

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This is a JPMorgan Chase Bank private banking account statement for an asset account held at 345 Park Avenue, New York, NY, showing portfolio valuations and net asset values. The document 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

12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 12 of 16 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