Epstein File EFTA01523696: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01523696: Asset (DS10)

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This document is a disclosure or informational notice regarding asset account terms and conditions, explaining that asset accounts consist of bank accounts that custody brokerage transactions executed through JPMS (J.P. Morgan Securities), with account statements reflecting these transactions and holdings, including exchange-listed options presented alongside other assets.

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Excerpt 1

IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR **ASSET** ACCOUNT(S) (LINKED TO JPMS) Your **Asset** Account consists of a bank account that custodies

Excerpt 2

As a result, the **Asset** Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody

Excerpt 3

For your convenience, however, positions in exchange-listed options are presented in **Asset** Account statement(s) together with other assets held in such