Epstein Index›Documents›EFTA01583159
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01583159: Asset (DS10)

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This document is an account statement or informational notice regarding an Asset Account linked to JPMS, containing the same standard language as other asset account notices explaining the custodial structure of the account and how brokerage transactions and options positions are presented.

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IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR **ASSET** ACCOUNT(S) (LINKED TO JPMS) Your **Asset** Account consists of a bank account that custodies
Excerpt 2
As a result, the **Asset** Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody
Excerpt 3
For your convenience, however, positions in exchange-listed options are presented in **Asset** Account statement(s) together with other assets held in such

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