Epstein File EFTA01511826: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511826: Asset (DS10)

Financial RecordDate unavailableEFTA015118261 keyword hits

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JPMorgan Chase Bank statement dated 2005 for a private bank account at 345 Park Avenue, New York, showing an asset account portfolio. The document contains valuations of hedge fund holdings, non-marketable securities, and swap contracts financed through a line of credit. Valuations are noted as provided for informational purposes only.

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asset bank statement

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Excerpt 1

01 JPMorgan Chase Bank, N.A. 2005 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** Value USD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketable securities and the swap contracts