Epstein Index›Documents›EFTA01509934
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01509934: Client and Asset (DS10)

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This document is a J.P. Morgan Securities LLC consolidated investment account summary for the period December 1-31, 2010. It details brokerage and margin accounts where all investment decisions are made by the client, with no discretionary authority exercised by JPMS personnel. The document provides account balances, asset allocation information, and market values for the reporting period.

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Excerpt 1
Brokerage and margin accounts are non-discretionary and all investment decisions are made by the **client**. J.P.
Excerpt 2
Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel take discretion over any **client**
Excerpt 3
J.P.Morgan For the Period 12/1/10 to 12/31/10 Consolidated Summary INVESTMENT ACCOUNTS Beginning Ending Change Estimated Current **Asset** Allocation Market

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