Epstein File EFTA01508005: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508005: Asset (DS10)

Financial RecordDate unavailableEFTA015080051 keyword hits

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JPMorgan Chase Bank private bank asset account statement dated 2005 for account at 345 Park Avenue, New York, showing total assets of approximately $80.8 million held in cash and short-term investments (85% allocation). The statement includes dividend income of $131,454.94 and indicates 14% allocation to equities, with asset allocation and income summary information provided.

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Excerpt 1

01 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 4 of 29 FINANCIAL

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USD % Cash & Short Term 80,814,202.53 79,132,270.89 80,814,202.53 1,841,755.66 2.3 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

**Asset** Allocation Income Summary 85% Cash and Short Term This Period USD Year to Date USD* Dividends 131,454.94 131,454.94 14% Equities Total 131,454.94