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Epstein File EFTA01558629: Warrant, Asset and Yacht (DS10)

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This document contains financial asset account information from JPMorgan Chase Bank, N.A. (345 Park Avenue, New York, NY) for the period July 1-31, 2008, showing asset allocation with equity and cash positions totaling approximately $4.28 million. The account is associated with Jeffrey E. Epstein through Financial Trust Company Inc. and references American Yacht holdings. The document includes asset valuations and allocation percentages (91% equity, 9% cash) with estimated annual income figures.

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We do not **warrant** their completeness or accuracy.
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Page 1 of 19 EFTA01558629 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558630 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 **Asset** Account
Excerpt 3
For the Period 7/1/08 to 7/31/08 Account Summary **Asset** Allocation Equity Cash & Short Term Market Value Accruals Market Value with Accruals Beginning Ending

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