Epstein File EFTA01484061: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484061: Asset (DS10)

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This document is a Morgan Guaranty Trust Company of New York (JPMorgan) account statement showing an asset portfolio with a total portfolio value of $581,656.52 as of the statement date, with accrued income of $1,881.75 and detailed asset allocation across multiple holdings. The account is located at JPMorgan's 345 Park Avenue, New York address and shows portfolio composition and valuation metrics across seven pages.

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10 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

579,774.77 22,814.13 3.9 Total 579,774.77 541,035.25 579,774.77 22,814.13 3.9 Accrued Income 1,881.75 1,711.09 Total Portfolio Value 581,656.52 542,746.34 **Asset**