Epstein File EFTA01512128: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01512128: Asset (DS10)

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JPMorgan Chase Bank asset account statement showing a portfolio with equities valued at $3,916,000.00 and minimal cash holdings of $4.46. The statement indicates a 4.9% return and clarifies that equity investments and mutual funds held through JPMSI Brokerage Account are not FDIC insured or bank deposits.

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Excerpt 1

Summary Cash & Short Term 4.46 4.44 4.46 0.22 4.9 Equities 3,916,000.00 3,572,000.00 0.0 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 2

("CHASE USA7). none of the investments referred to in this statement of your **Asset** Account including mutual funds, are FDIC insured or bank deposits, obligations

Excerpt 3

See Important Information about your JPMSI Brokerage Account" at the end of this **Asset** Account Portfolio.