Epstein File EFTA01511864: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511864: Asset (DS10)

Financial RecordDate unavailableEFTA015118641 keyword hits

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This document is a JPMorgan Private Bank Asset Account portfolio statement dated 2005 for account number Q 78805-00-1 located at 345 Park Avenue, New York, NY. The statement shows total assets of $253,984.97 USD with accrued income of $508.18 USD. The account reflects a 2.8% yield on assets of $194,238.05 USD during the reporting period.

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Excerpt 1

04 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

253,984.97 194,238.05 5,360.97 2.8 Total 194,238.05 253,984.97 194,238.05 5,360.97 2.8 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 of your Accrued Income 508.18 253.08 **Asset** Account, including mutual funds, are FDIC