Epstein File EFTA01176769: Asset (DS9)

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Epstein File EFTA01176769: Asset (DS9)

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This document dated May 11, 2012 is a J.P. Morgan Global Asset allocation communication from Jan Loeys discussing asset allocation strategy, including recommendations to reduce equity positions due to greater political risk in Europe while maintaining credit exposure. It references the GMOS asset allocation model and EMBIG portfolio adjustments.

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Excerpt 1

Subject: JPM View 05.11.2012 Date: Fri, 11 May 2012 21:41:48 +0000 Attachments: JPM_View_05.11.2012-pdf.zip Inline-Images: image003.png J.P.Morgan Global **Asset**

Excerpt 2

Jan LoeysAC **Asset** Allocation - Greater political risk in Europe force us to reduce equity (1-212) 834-5874 longs, while staying in credit, in our **asset**

Excerpt 3

In our own GMOS **asset** allocation model EMBIG portfolio, we cut the equity long position in half, while keeping net long exposures in credit.