Epstein File EFTA01513328: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01513328: Asset (DS10)

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This is a consolidated investment account summary from JP Morgan for the period September 1-30, 2012, detailing beginning and ending account values, changes, and estimated current asset allocation and market value. The document states that JP Morgan Securities LLC does not provide discretionary investment management services or asset allocation advice. No specific individuals or transaction amounts are identified in the excerpts.

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asset JP Morgan

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Excerpt 1

P.Morgan For the Period 9/1/12 to 9/30/12 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current **Asset** Allocation Market Value

Excerpt 2

Morgan Securities LLC ("JPMS") does not provide advice on **asset** allocation or investment management services, nor do its personnel take discretion over