Epstein File EFTA01491729: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491729: Asset (DS10)

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This document is a J.P. Morgan consolidated investment account summary for the period October 1-31, 2010, detailing estimated current asset allocation and account changes. It includes the standard disclaimer that J.P. Morgan Securities LLC does not provide discretionary asset allocation or investment management services.

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asset

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Excerpt 1

J.P.Morgan For the Period 10/1/10 to 10/31/10 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current **Asset** Allocation **Asset**

Excerpt 2

Morgan Securities LLC ("JPMS") does not provide advice on **asset** allocation or investment management services, nor do its personnel take discretion over