Epstein File EFTA01495073: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01495073: Asset (DS10)

Financial RecordDate unavailableEFTA014950731 keyword hits

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This document provides account information applicable to Asset Accounts linked to J.P. Morgan Securities (JPMS). The document explains that Asset Accounts consist of bank accounts that custody assets, with brokerage transactions executed through JPMS and held in custody, including exchange-listed options presented together with other assets in account statements.

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asset

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Excerpt 1

IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR **ASSET** ACCOUNT(S) (LINKED TO JPMS) Your **Asset** Account consists of a bank account that custodies

Excerpt 2

As a result, the **Asset** Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody

Excerpt 3

For your convenience, however, positions in exchange-listed options are presented in **Asset** Account statement(s) together with other assets held in such