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Epstein File EFTA01523688: Document from Set 10 (DS10)

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This document is a JPMorgan account summary and portfolio statement as of December 31, 2011. It includes a table of contents referencing account information, holdings, net capital requirements, and portfolio activity, with contact information for JPMorgan Securities LLC staff including Paul Morris (Banker), Jason Bell (Investment Specialist), Janet Young (Client Service Team), and Gina Magliocco (Client Service Team). The statement notes that JPMS LLC's net capital exceeded $11.1 billion at that date.

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Morgan Team Table of Contents Page **Client** News J.P. Morgan Securities LLC's (JPMS LLC) and Paul Morris Banker 212/464-0701 Account Summary 2 J.P.
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s (JPMCC) Net Capital Jason Bell Investment Specialist 212/464-2084 Holdings and Net Capital Requirements Janet Young **Client** Service Team 800/634-1318
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Cash & Fixed Income 4 At December 31, 2011, JPMS LLC's net capital of $11.1 Gina Magliocco **Client** Service Team Portfolio Activity 6 billion exceeded the

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