Epstein File EFTA01511542: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511542: Asset (DS10)

Financial RecordDate unavailableEFTA015115421 keyword hits

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This document is a JPMorgan Chase Bank account statement dated 2003 for an Asset Account Portfolio at 345 Park Avenue, New York, NY 10154-1002 through JPMorgan Private Bank. The statement includes Net Asset Value calculations reflecting line of credit financing, non-marketable securities, and swap contracts. Valuations are noted as provided for informational purposes only.

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asset

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Excerpt 1

02 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 8 of 9 FINANCIAL

Excerpt 2

Valuations are provided for information purposes only and are intended solely for your own use Hedge funds generallycalculate the price (the "Net **Asset**

Excerpt 3

The Net **Asset** ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketable securities and the swap contracts