Epstein Secrets

ng to each 3.P.Morgan account(s). Change In Value 969,126.31 12,279.64 0.00 $981,405.95 Start on Page EFTA01594601 4 42 50 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil

CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S

formation relating to each 3.P.Morgan account(s). Change In Value (7,003,246.86) (1,134.07) ($7,004,380.93) Start on Page 5 41 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01540038 and Net Capital Requirements At June 30, 2012, JPMS LLC's net capit

DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 9/21 9/21 9/24 FX Fwd Contract Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.212400000 TRADE 8/17/12 VALUE 9/21/12 (ID: OMXNPR-

rtant information relating to each 3.P.Morgan account(s). Change In Value (431,684.40) 997.01 ($430,687.39) Start on Page 4 36 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01539499 and Net Capital Requirements At December 31, 2011, JPMS LLC's ne

Selection Method 3/1 3/1 3/1 3/5 3/6 3/6 3/12 3/15 3/15 Corporate Interest Interest Income Div Domest Accrued Int Recd FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend Spot FX Description AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 (ID: 02406P-AF-7) DEPOSIT SWEE

ormation relating to each 3.P.Morgan account(s). Change In Value (63,415,178.13) (774.07) ($63,415,952.20 ) Start on Page 4 40 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01540662 and Net Capital Requirements At December 31, 2012, JPMS LLC's net c

d 3/1/13 to 3/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/12 3/12 3/29 FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 93.384900000 TRADE 2/07/13 VALUE 3/12/13 (ID: OCAD

unt(s). 800/634-1318 Table of Contents Account Summary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 11 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil

CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S