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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01549562: JP Morgan and Asset (DS10)

Financial RecordDate unavailableEFTA015495621 keyword hits
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This is a brokerage account statement dated 2008 showing Jeffrey Epstein's asset holdings through JP Morgan Securities LLC (JPMS). The statement details US Fixed Income holdings totaling approximately $12.4 million, includes zero coupon bonds with 8.53% yields, and references a $3,027,345.15 position. The document clarifies that JPMS does not provide investment advice or discretionary management services.

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Excerpt 1
2008 060505-DT-8 BB+ /B1 Total US Fixed Income $12,431,526.90 $13,298,052.58 ($866,525.68) $861,530.46 $87,650.90 Complementary Structured Strategies **JP**
Excerpt 2
**MORGAN** CHASE BANK NA ZERO CPN 4662A0-4Q-1 8.53% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est.
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) (ID: 902674-JA-9) ($3,027,345.15) Quantity 3,000,000.000 Per Unit Amount 100.00 Market Cost (3,000,000.00) Account Page 12

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