Epstein File EFTA01502012: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502012: Asset (DS10)

Financial RecordDate unavailableEFTA015020121 keyword hits

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This document provides important information applicable to asset accounts linked to JPMS (J.P. Morgan Securities), describing how asset accounts function as bank accounts that custody brokerage transactions. It explains that account statements reflect transactions executed through JPMS and held in custody, with exchange-listed options presented together with other assets. No specific client names, dates, or account numbers are provided in the excerpt.

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asset client

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Excerpt 1

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