Epstein File EFTA01550362: Asset and Offshore (DS10)
This document is an asset account statement for the period December 1-31, 2013, reflecting brokerage transactions executed through J.P. Morgan Securities LLC (JPMS). The statement includes portfolio activity details and discloses offshore deposits held in London and Nassau branches, noting that deposits in foreign branches are not insured. The document clarifies that JPMS does not provide investment advice or discretionary management services.
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