Epstein File EFTA01511805: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511805: Asset (DS10)

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JPMorgan Chase Bank private banking asset account statement dated 2004 for an account at 345 Park Avenue, New York. The statement shows total assets with cash and short-term holdings of $186,185.63 and accrued income of $366.77, detailing investment portfolio composition.

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asset

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Excerpt 1

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 4 of 17 FINANCIAL

Excerpt 2

Cost USD Income USD % Cash & Short Term 186,185.63 282,768.62 186,185.63 3,932.24 2.1 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

("CHASE USA). none of the investments referred to in this statement Accrued Income 366.77 601.29 of your **Asset** Account including mutual funds, are FDIC