Epstein File EFTA01511694: Asset (DS10)

Epstein Index›Documents›EFTA01511694

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511694: Asset (DS10)

Financial RecordDate unavailableEFTA015116941 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

JPMorgan Chase Bank account statement dated 2004 for 345 Park Avenue, New York, showing an asset account portfolio under JPMorgan Private Bank. The document contains valuations of hedge fund investments, non-marketable securities, and swap contracts financed through a line of credit, with net asset values provided for informational purposes.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

03 JPMorgan Chase Bank 2004 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