Epstein File EFTA01507137: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507137: Asset (DS10)

Financial RecordDate unavailableEFTA015071371 keyword hits

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This document is a JPMorgan Private Bank Asset Account portfolio statement dated 2004 for account number Q, located at 345 Park Avenue, New York, NY 10154-1002. The statement shows substantial assets totaling approximately $83.9 million USD in cash and short-term investments, with equities and other holdings comprising the remainder of a total portfolio value of approximately $127.6 million USD. The account generated $727,607.61 in income with a 0.9% yield during the reporting period.

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asset

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Excerpt 1

05 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q **Asset** Account Portfolio Page 4 of 78 FINANCIAL

Excerpt 2

Income USD % Cash & Short Term 83,997,122.82 44,046,049.07 83,963,741.34 727,607.61 0.9 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

14,033,368.12 0.0 are insured deposits with JPMCB, none of the investments referred to in this statement Other - 3,757,741.98 43,883,275.14 0.0 of your **Asset**