Epstein File EFTA01511682: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511682: Asset (DS10)

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JPMorgan Chase Bank asset account portfolio statement from February 2004 at 345 Park Avenue, New York, NY, detailing hedge fund holdings and net asset values. The document includes valuations for non-marketable securities and swap contracts financed through a line of credit, with valuations provided for informational purposes only.

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asset

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Excerpt 1

02 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q **Asset** Account Portfolio Page 11 of 15 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