Epstein File EFTA01511667: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511667: Asset (DS10)

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JPMorgan Chase Bank private banking asset account statement from 2004 at 345 Park Avenue, New York, detailing portfolio valuations, hedge fund net asset values, non-marketable securities, and swap contracts. The document provides valuations for informational purposes and discusses line of credit financing for non-marketable securities.

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asset

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Excerpt 1

01 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 12 of 16 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