Epstein Index›Documents›EFTA01522177
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01522177: Asset (DS10)

Financial RecordDate unavailableEFTA015221771 keyword hits
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This document is an asset account statement for Jeffrey Epstein explaining account structure and custody arrangements, noting that the asset account consists of a bank account that custodies brokerage transactions executed through J.P. Morgan Securities (JPMS). The statement clarifies that positions in exchange-listed options are presented together with other assets held in the account.

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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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