Epstein File EFTA01502187: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502187: Asset (DS10)

Financial RecordDate unavailableEFTA015021871 keyword hits

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This document provides important additional information applicable to an Asset Account linked to JPMS. It explains that the Asset Account consists of a bank account that custodies brokerage transactions executed through JPMS, with positions in exchange-listed options presented together with other assets held in the account.

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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