Epstein File EFTA01538574: Warrant and Asset (DS10)

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Epstein File EFTA01538574: Warrant and Asset (DS10)

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This document is a J.P. Morgan asset account statement for the period August 1-31, 2010, showing structured investments including JPM corn daily liquidity notes and put spread warrants. It provides account summary, asset allocation across equity, cash, fixed income, options, and foreign exchange, with account number W23560001.

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warrant asset

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Excerpt 1

Period 8/1/10 to 8/31/10 Cost Quantity Structured Investments JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD **WARRANT**

Excerpt 2

W23560001 For the Period 8/1/10 to 8/31/10 **Asset** Account J.P.

Excerpt 3

W23560001 For the Period 8/1/10 to 8/31/10 Account Summary **Asset** Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other