Epstein File EFTA01583115: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01583115: Asset (DS10)

Financial RecordDate unavailableEFTA015831151 keyword hits

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This is a JPMorgan Southern Trust Company account statement for the period September 1-30, 2013, showing equity summary information including concentrated and other equity holdings. The statement includes details on specific positions such as ProShares UltraShort Gold with a put option dated January 18, 2014, and provides market value and yield information for the asset categories.

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asset Southern Trust

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Excerpt 1

P.PMorgan SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 Equity Summary Beginning Ending Change Current **Asset** Categories Market Value

Excerpt 2

Yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW 9.80 (10.000) (9,800.00) (10,469.44) 669.44 PUT 01/18/14 @ 91 Margin Underlying **Asset** Price