Epstein File EFTA01585171: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01585171: Asset (DS10)

Financial RecordDate unavailableEFTA015851711 keyword hits

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This document is a JPMorgan Chase Private Bank account statement dated 2006 for an account at 345 Park Avenue, New York, NY, with confidential treatment requested. The statement shows a total portfolio value of $25,497,571.51 to $27,660,139.52, with asset allocation including 42% cash and short-term holdings. The account includes various holdings such as mutual funds and other investments, with accrued income of $54,431.37 to $58,230.89.

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asset

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Excerpt 1

NA 2006 Private Bank 345 Park Avenue, New York, NY 10154-1002 Confidential Treatment Requested by JPMorgan Chase Account Number **Asset** Account Portfolio

Excerpt 2

Other - 1 513,278 31 210,204 30 00 NA CHASE USA ) none of the comments referred to in the - of vour **Asset** Account inducting multual funds are FDIC mared

Excerpt 3

Account Pursician Accrued Income 58,230 89 54,431 37 Total Portfolio Value 25,497,571 51 27,660,139 52 **Asset** Allocation Income Summary 42% Cash and Short