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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01504064: Document from Set 10 (DS10)

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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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Excerpt 1
Morgan Team Table of Contents Page **Client** News J.P. Morgan Securities LLC's (JPMS LLC) and Paul Morris Banker Account Summary 2 J.P.
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s (JPMCC) Net Capital Paul Barrett Investment Specialist Holdings and Net Capital Requirements Janet Young **Client** Service Team Cash & Fixed Income 4 At
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December 31, 2010, JPMS LLC's net capital of $6.8 Pauline Esposito **Client** Service Team Portfolio Activity 6 billion exceeded the minimum regulatory net

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