#efta01508551
LightNews LightNews
epsteinweb.bsky.social
EFTA01508551.jpg
#epsteinweb #efta01508551
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01508551 | EFTA01508551 JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: June 01, 2007 - June 30, 2007 Overview Portfolio Summary Except for P. Depose Account 01Sclalk and the ashInes Asnf Amount which de east Shoes wall Oiler's Chase Bank NA rtIPMCB3cr Chose Bank USA NA ("CHASE US47. now olds investsols synod 1pn Ss alaternent Cl sour Azad AOCOUN elude, mutual fund& se FDIC sorsa or AS deposits. ebegetions °fa gurankelby JPICBc•CmcCE USA a any of thet bank a ~I ettliates (unless others* incceex), Such went., and dna regiments are subs, to ~Sent tisk& ~ging post*.lees tithe Sepal amount inesteg See lnwatet imbeenelon flout Wu, JPAISI &dean* Aneeenr it the end d The Asset Account Podobo Asset Allocation I I Curren( Market Value USD Jun 30 Prior Peed/ Markel Value VSO May at Cash & Short Term Equities Total 4,487,262.51 16,126,378.80 20,613,641.31 4,484,595.64 15,739,490.34 20,224,085.98 Accrued Income Total Portfolio Value 19,159.38 20,632,800.69 61,666.87 20,285,752.85 Tax Cast USD Esfanatel Annual Income USD RS 4,487,262.50 233,075.06 4,487,262.50 233,075.06 5.2 0.0 1.1 Income Summary The Awed USD 22% Cash and Short Term 78% Equities 16,703.17 44.963.70 61,666.87 Taxable Interest Dividends Total Vest to Os USD' 38,818.63 321,711.41 360,530.04 Net Gain/Loss Summary ~late nms Paced USD Rearmed Year to Date USD' Unnoticed USD 0.01 0.01 Net Long Term GainiLoss Total 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30.2007 currency GBP Exchange Rate 2.006350 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033856 SDNY_GM_00303054 EFTA01508551
February 27, 2026 at 3:45 PM