Epstein File EFTA01519093: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01519093: Asset (DS10)

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This document is a JPMorgan consolidated investment account summary for the period November 1-30, 2013, showing Epstein's investment accounts with beginning and ending asset values and estimated current asset allocation information. The statement indicates JPMorgan Securities LLC did not provide discretionary investment management services or asset allocation advice for these accounts.

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asset

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Excerpt 1

P.PMorgan For the Period 11/1/13 to 11/30/13 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current **Asset** Allocation **Asset**

Excerpt 2

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