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Epstein File EFTA01504320: Document from Set 10 (DS10)

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This document is a J.P. Morgan Securities LLC account summary and portfolio activity statement for an unnamed client. It references account managers Gina Magliocco and Jason Grosse, and notes that JPMCC maintained net capital of $6.7 billion, approximately 7.9% of aggregate debit items, exceeding the minimum regulatory net capital requirement of $1.8 billion. The document provides contact information and online access details for account management.

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Morgan Team Table of Contents Page **Client** News J.P. Morgan Securities LLC's (JPMS LLC) and William Sheridan Banker Account Summary 2 J.P.
Excerpt 2
Service Team 800/634-1318 Portfolio Activity 6 exceeded the minimum regulatory net capital Gina Magliocco **Client** Service Team requirement of $1.8 billion
Excerpt 3
JPMCC's net Jason Grosse **Client** Service Team capital of $6.7 billion was approximately 7.9% of Online access www.jpmorganonline.com aggregate debit items

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