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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01559297: Warrant and Asset (DS10)

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This document is a J.P. Morgan asset account statement for the period September 1-30, 2010, showing brokerage transactions executed through J.P. Morgan Securities LLC. It includes a disclaimer regarding warranty of completeness and notes that JPMS does not provide investment advice or discretionary asset allocation services.

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We do not **warrant** their completeness or accuracy.
Excerpt 2
The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".
Excerpt 3
Morgan Securities LLC ("JPMS") does not provide advice on **asset** allocation or investment management services, nor do its personnel take discretion over

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