Epstein File EFTA01485948: Client and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485948: Client and Asset (DS10)

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This document is a monthly account statement from J.P. Morgan for an Asset Account (Q79961001) at 270 Park Avenue, New York, NY 10017-2014, covering July 1-31, 2012. The statement includes portfolio holdings, cash and fixed income positions, and transaction activity managed by banker Paul Morris, client service representatives Janet Young and Gina Magliocco. The account provided online access through www.jpmorganonline.com.

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client asset

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PersonKeyword

Excerpt 1

Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Janet Young **Client** Service Team 800/634-1318 Holdings Gina Magliocco

Excerpt 2

**Client** Service Team Cash & Fixed Income 4 Portfolio Activity 6 Online access www.jpmorganonline.com Please see disclosures located at the end of this

Excerpt 3

Q79961001 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/12 to 7/31/12 **Asset** Account J.P.