Epstein File EFTA01511840: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511840: Asset (DS10)

Financial RecordDate unavailableEFTA015118401 keyword hits

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JPMorgan Chase Bank account statement dated 2005 for 345 Park Avenue, New York, account number Q 78805-00-1, showing an asset account portfolio under JPMorgan Private Bank. The document contains valuations of exchange funds, non-marketable securities, and swap contracts financed through a line of credit.

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asset

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Excerpt 1

02 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 78805-00-1 **Asset** Account Portfolio Page

Excerpt 2

Valuations are provided for information purposes only and are intended solely for your own use For ExchangeFunds, the price (the "Net **Asset** Value"or "NAV

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