Epstein File EFTA01511739: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511739: Asset (DS10)

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This document is a JPMorgan Chase Bank private banking account portfolio statement from 2004 for an asset account. The statement includes valuations of hedge fund holdings and explains net asset value calculations reflecting lines of credit, non-marketable securities, and swap contracts.

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asset Financial Trust Company

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Excerpt 1

06 JPMorgan Chase Bank 2004 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 11 of 15 FINANCIAL TRUST COMPANY, INC.

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