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Epstein File EFTA01538503: Large_file_1mb_plus and Asset (DS10)

Financial RecordDate unavailableEFTA015385031 keyword hits
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This document contains J.P. Morgan Clearing Corp. account statements or investment account documentation regarding positions in exchange-listed options. The excerpt indicates that options positions are held by J.P. Morgan Clearing Corp. and are not delivered to or from the asset account, with all transactions subject to stated terms and conditions. The document appears to be a standard account agreement or statement related to Epstein's investment holdings.

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Excerpt 1
Positions in exchange-listed options are held by J.P. Morgan Clearing Corp. and are not delivered to or from your Asset Account. All transactions are subject to the terms and conditions stated on the
Excerpt 2
W23560001 For the Period 8/1/10 to 8/31/10 **Asset** Account J.P.
Excerpt 3
W23560001 For the Period 8/1/10 to 8/31/10 Account Summary **Asset** Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other

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