Epstein File EFTA01511871: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511871: Asset (DS10)

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This document is a JPMorgan Chase Bank private banking account portfolio statement from 2005 for an asset account at 345 Park Avenue in New York. 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

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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: **Asset** Account Portfolio Page 11 of 15

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