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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01549319: Asset and Offshore (DS10)

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This document is an Asset Account Statement for the period December 1, 2011 to December 31, 2011, reflecting brokerage transactions executed through J.P. Morgan Securities LLC (JPMS). The statement includes information about offshore deposits in London and Nassau, noting that such deposits are not insured by the FDIC or other U.S. government agencies. The document clarifies that JPMS does not provide discretionary investment management services or asset allocation advice.

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The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".
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Morgan Securities LLC ("JPMS") does not provide advice on **asset** allocation or investment management services, nor do its personnel take discretion over
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For the Period 12/1/11 to 12/31/11 **Asset** Account J.P.

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