Epstein Index›Documents›EFTA01485975
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01485975: Client and Asset (DS10)

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This document is a financial account statement for Jeffrey Epstein's asset account at J.P. Morgan for the period September 1-30, 2012, located at 270 Park Avenue, New York, NY 10017-2014. The statement includes a table of contents referencing client news, account summaries, cash and fixed income holdings, and modifications to the Asset Account Agreement regarding interest calculation on uninvested cash balances. Team members listed include Paul Morris (Banker), Janet Young, and Gina Magliocco from the Client Service Team.

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Excerpt 1
Morgan Team Table of Contents Page **Client** News Paul Morris Banker Account Summary 2 Please note that a change will be made to how interest is Janet Young
Excerpt 2
**Client** Service Team Holdings calculated on uninvested cash balances and new cash Gina Magliocco **Client** Service Team Cash & Fixed Income 4 deposits in
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JEFFREY EPSTEIN ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/12 to 9/30/12 **Asset** Account J.P.

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