EFTA01484333

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01484333

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

12 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary fated et the Depos4Account (.1 ceded). end the cosh in your Asset Aro-vnt which see frnsuved deposnS w,thJPMCB none «the inveanenes relayed le n tnu stefernen1 of our Asset Atttont ,riduitno mutual funds we FDIC ensured a beak depOStls Obt9ebAnS of a ocAwargeed by JI3MCS0r any aas boo a ova 'NW., (unless ~trot,* sedclefed) SW, seCuntes eM anew ~Woven, we su05«, » reestment riSks. snetuclog panty basal,* procipalém0uell owned See 'lmecitent Inkernation about lour JPMSJ Bra« no Account" el the end of rho Asset Meow,' Artia‘o Asset Account Portfolio December 01, 2002 - December 31, 2002 JPMorgan Private Bank Page 2 of 10 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Mark.< Value USO on 31 1,239,789.01 Market What USO Nov30 4,234,340.69 1,239,789.01 4,234,340.69 2,445 94 5,448 32 1,242,234.95 4,239,789.01 Tax Con USO 1,239,289.01 1,239,789.01 EStimited ANHUI Yield Income USE) 17,356.90 17,356.90 14 1.4 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period SAD Ytoreollue US& 949.99 5,448.32 47 577.51 5,448.32 48,527.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005556 SDNY_GM_00274754 EFTA01484333

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01764841

OtherUnknown

JEFFREY EPSTEIN

DOJ EFTA Data Set 10 document EFTA01346980

Dept. of JusticeOtherUnknown

EFTA Document EFTA01453366

European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

DOJ Data Set 11OtherUnknown

EFTA02577146

Dept. of JusticeOtherUnknown

EFTA Document EFTA01357352

From: Sent: To: Subject: Attachments: 1/21/2014 3: Edward Borlan1 Amanda Kirb Re: Case: 011 Reg E Dislcosure 01180757.pdf; pic26851.gif; pic15919.gie pic23576.gif; pic02726.gif Classification: Public Hi Amanda, my sincere apologies. I just reattached the correct disclosure in there. (See attached file: Reg E Dislcosure 01180757.pdf) Is it ok to you use the authorization time you put in dbforce? Thank you, Ted Borland (Embedded image moved to file: pic26851.gif) Ted Borland Assis

Dept. of JusticeOtherUnknown

EFTA Document EFTA01350978

Subject: Re: Fw: Epstein - Assets to transfer [C] From: Vahe Stepanian ‹ > Date: Mon, 02 Dec 2013 10:22:42 -0500 To: Cc: Amanda Kirby Lisa D Hurd Classification: Confidential Janet, Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.