Epstein File EFTA01511573: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511573: Asset (DS10)

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This is a JPMorgan Chase Bank asset account portfolio statement dated 2003 for an account at 345 Park Avenue, New York, NY (page 8 of 9). The document includes valuations for hedge funds and non-marketable securities, with net asset value calculations reflecting lines of credit used to finance non-marketable securities and swap contracts.

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asset

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Excerpt 1

05 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