Epstein File EFTA01507196: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507196: Asset (DS10)

Financial RecordDate unavailableEFTA015071961 keyword hits

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This document is a JPMorgan Chase Bank account statement dated March 2004 for a private bank asset account held at 345 Park Avenue, New York, NY. It contains portfolio information and details regarding money market funds, SIPC protection, and an Excess SIPC Surety Bond. The document shows account balances and asset protection mechanisms in place for the account.

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asset

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PersonKeyword

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 75 of 78 FINANCIAL

Excerpt 2

While the money market funds seek to maintain e stable net **asset** value of $1.00 per share, there is no assurance that they will continue to do so.

Excerpt 3

protection for cash, is provided by SIPC As of March 2004, the balance of the protection is provided by a separate Excess SIPC Surety Bond issued by Customer **Asset**