Epstein File EFTA01507831: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507831: Asset (DS10)

Financial RecordDate unavailableEFTA015078311 keyword hits

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JPMorgan Chase Bank account statement for a private bank asset account located at 345 Park Avenue, New York, NY. The document shows account portfolio details with cash and short-term holdings of approximately $75.8 million (77% of allocation), equities comprising 20% of the portfolio, and dividend income of $104,017.26 for the period with year-to-date dividends of $572,623.59.

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asset

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Excerpt 1

11 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 4 of 35 FINANCIAL

Excerpt 2

USD % Cash & Short Term 75,877,238.67 77,602,623.25 75,877,238.65 1,419,663.13 1.9 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

**Asset** Allocation Income Summary 77% Cash and Short Term This Period USD Year to Date USD* Dividends 104,017.26 572,623.59 20% Equities Total 104,017.26