Epstein File EFTA01504064: Document from Set 10 (DS10)
This document is a J.P. Morgan Securities LLC (JPMS LLC) account summary and management report dated December 31, 2010, prepared for client Jeffrey Epstein. The report includes net capital statements, portfolio activity, and account management information prepared by the Morgan Team, including bankers Paul Morris and specialists Janet Young and Pauline Esposito. As of the reporting date, JPMS LLC's net capital was $6.8 billion, exceeding minimum regulatory requirements.
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