# Profoundd archive — Epstein Files # Bates number: EFTA01511840 # Title: Account Number Q 78805-00-1 # Dataset: 10 # Pages: 1 # Tags: epstein, doj, dataset-10 # Source PDF: https://profoundd.com/epstein-docs/EFTA01511840/download # Doc viewer: https://profoundd.com/epstein-docs/EFTA01511840 # # Text below is what Profoundd has extracted from the source PDF. # 'ocr-enriched' tag means OCR was applied to scan-only pages. # Image descriptions are AI-generated factual captions (llava:13b). #---------------------------------------------------------------------- === SUMMARY === 02 I2005 Account Number Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 flJPMorgan Private Bank Asset Account Portfolio Page 10 of 14 tMPORTANT INFORMATION ABOUT PRIVATE INVESTMENTS: FOOTNOTES I • 3 Prwate Empty Hedge Fonds Exchange Funds. Red Esla and Other Ahmetwe Assets 1 Coed ante comfy uwearrents ani pooled phystearrestmento (eg retreats in Amtted pertnenhas and &MS kaWitycompentea)aregenefal === EXTRACTED TEXT === 02 I2005 Account Number Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 flJPMorgan Private Bank Asset Account Portfolio Page 10 of 14 tMPORTANT INFORMATION ABOUT PRIVATE INVESTMENTS: FOOTNOTES I • 3 Prwate Empty Hedge Fonds Exchange Funds. Red Esla and Other Ahmetwe Assets 1 Coed ante comfy uwearrents ani pooled phystearrestmento (eg retreats in Amtted pertnenhas and &MS kaWitycompentea)aregenefalkapwilsecunbes Votes areostmetes any end cre not warranted for accuracy* , ~Meknes.. »Meade ha represent the ocival terms at whet, benoactons a secret:ma could be bought cr sokl a tee trensaarons obeli be chimed into a Me admit lams on hen.ch meting eansachono cook( be tiquela.leclas of the date of thu statement Dyed priveleegtoly investnieoU megFrKVayvahsde test unless tneee is en liebeese0Onderytradog mantel in the seeuntiel in hffiChaite dyed prneteemrey ewes Immts are raked using make( preen as Ofthe eta* 0/ tole lair/ butnells day fa WS Statement 'wood Pooled porateee0ry in~tments ere vaNdeblaCCOrding to In. GereverPolocres a Manager's stated methOdOlOgy In genteel pooled "Me amity town/man:a ate kakedartagt unless a spnliOant sewn/men! he/ Ocan wtroch me/Stna reberuabon el the investment The vekesten mati10000giea rnerany~e an epprne/of MB undeet,onja9Sets at the loop, Ot Cast a a WirtStindOnn amount ea value et when bred party 'prolong nay Ørered eta~ UV pi Kest en &dive SOCOnderynia ,fret tkivei0p3. Of ate val.* est,~ed by an ateeendent 044, ~Stet« te led hinted PartnershVt agreement Wrvreb, AaOMYcOnleeny agrementa oller OpeetNedocumentaton a each mreestment fa the Spede ve‘JahOl inSf~y used by the Gonad Penner a tanager la Mar investment Mogan e.bvesstyclist*ms a.nyreSpenstMlyla (lithe eettraCyd Ne maneta, end St* metnoiosøgy used by US Generel/NrtnenY Mangan dirim9ws'ialOIS (2) anYtwors OinssionS .°C0n1olln3 ord.ssiwnnatini2 Me valuations and (3) any use ro whot the vatetpins gaput Valuations arro VOoded kw' ribmiltiOnputp040.10nO , and are intended solog, for gout own use Madge fund; gergyed)rcetulatotts. (Mo Wet Asset Value-or ' NAY). 1045 business deyS ~wing the lest business day of toe month Fee that reaSOn hedge fund NAVs shown nsa gee «sly Do tro NAV of :no ~On ootoodng this statement pace In general NAV'tnt staged net of monegement end month* lees TheNOV*3 ~elated a:cowling to the Gene r olPronnefl a Mannas staut natomlukryy Phmansforlo da lvntel pailneeshke agreement dented Seery oompeny agreement Co Other COS"e dOeumente5On la each hedge fond AP the specific beembon methodology used by Mo GommaiRmtnot or lutapa la that hedge fund ~eon orpramrychsaaens any responabOtylor Mtn* accuracy°, the 'Mama», and the method:A:1;Na~ by the Genera IPartne t a Manager m damn; eitrabons