Epstein File EFTA01511075: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511075: Asset (DS10)

Financial RecordDate unavailableEFTA015110751 keyword hits

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This document is a JPMorgan account statement for an asset portfolio held at Morgan Guaranty Trust Company of New York, located at 345 Park Avenue, New York, NY. The statement shows a total portfolio value of $1,034,432.59 as of the reporting period, with accrued income of $4,696.31 and total assets of $1,029,736.28. The document provides a breakdown of asset allocation and account performance but does not identify the account holder by name in the excerpts provided.

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Excerpt 1

02 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 6

Excerpt 2

59,724.70 5.8 Total 1,029,736.28 1,024,748.29 1,029,736.28 59,724.70 5.8 Accrued Income 4,696.31 4,987.99 Total Portfolio Value 1,034,432.59 1,029,736.28 **Asset**