Epstein File EFTA01484014: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484014: Asset (DS10)

Financial RecordDate unavailableEFTA014840141 keyword hits

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This document is a Morgan Guaranty Trust Company of New York account statement for a JPMorgan account located at 345 Park Avenue, New York, NY 10154-1002. The statement shows portfolio holdings with a total portfolio value of $443,330.35 as of one reporting date and $358,237.48 as of another, with accrued income of $1,092.87 and $1,140.68 respectively. The account contains multiple asset positions totaling approximately $442,237.48 in one period.

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06 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: **Asset** Account Portfolio Page 2 of 7

Excerpt 2

114,000.00 30,000.00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78 3.0 Accrued Income 1,092.87 1,140.68 Total Portfolio Value 443,330.35 358,237.48 **Asset**