Epstein File EFTA01511629: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511629: Asset (DS10)

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JPMorgan Chase Private Bank Asset Account statement from 2003 showing portfolio allocation of 25% cash and short-term investments and 75% private investments. The account generated $1,468.86 in dividends for the period and $14,481.12 year-to-date, with accrued income of $514.90.

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asset Financial Trust Company

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Excerpt 1

11 JPMorgan Chase Bank 2003 JPMorgan Private Bank Account Number **Asset** Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC.

Excerpt 2

Account, which are insured deposits with JPMCB, none of the investments referred to in this statement Accrued Income 514.90 1,468.86 of your **Asset** Account

Excerpt 3

**Asset** Allocation Income Summary 25% Cash and Short Term This Period USD Year to Date USD* Dividends 1,468.86 14,481.12 75% Private Total 1,468.86 14,481.12