Epstein File EFTA01511813: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511813: Asset (DS10)

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This is a JPMorgan Chase Bank, N.A. asset account portfolio statement dated 2004 for an account at 345 Park Avenue, New York, NY (page 13 of 17). The document includes net asset value calculations for exchange funds and reflects lines of credit used to finance non-marketable securities and swap contracts.

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asset

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Excerpt 1

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank **Asset** Account Portfolio Page 13 of 17 FINANCIAL TRUST

Excerpt 2

Valuations are provided for information purposes only and are intended solely for your own use For ExchangeFunds, the price (the "Net **Asset** Value"or "NAV

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