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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01559623: Asset and Offshore (DS10)

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This is a J.P. Morgan Securities LLC asset account statement covering August 1-31, 2011, reflecting brokerage transactions executed through JPMS with portfolio activity details. The statement includes disclosures about offshore deposits maintained in London and Nassau, specifying that such foreign branch deposits are not insured by the FDIC or other federal agencies.

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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
Excerpt 3
Q78805001 For the Period 8/1/11 to 8/31/11 **Asset** Account J.P.

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