Epstein File EFTA01511545: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511545: Asset (DS10)

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JPMorgan Chase Bank private bank account statement dated 2003 for an asset account managed by Financial Trust Company, Inc. The account shows 88% allocation to private investments and 12% to cash and short-term holdings. Dividend income for the period was $1,157.90 with year-to-date dividends of $4,280.61.

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asset Financial Trust Company

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Excerpt 1

03 JPMorgan Chase Bank 2003 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 2 of 12 FINANCIAL TRUST COMPANY, INC.

Excerpt 2

Account, which are insured deposits with JPMCB, none of the investments referred to in this statement Accrued Income 494.87 1,157.90 of your **Asset** Account

Excerpt 3

**Asset** Allocation Income Summary 12% Cash and Short Term This Period USD Year to Date USD* Dividends 1,157.90 4,280.61 88% Private Total 1,157.90 4,280.61