JPMorgan Chase will return about $800 million to the trustee overseeing the collection of money owed to customers of Lehman Brothers’ broker-dealer business, Financial Times reports. The $755 million in cash and $106 million in securities will be returned to customers, who held accounts with the brokerage.

JPMorgan controlled the assets as it was the broker-dealer’s clearing bank, adds The Associated Press. The bank held the assets on behalf of fixed-income prime brokerage customers and a commercial banking subsidiary of Lehman.

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Click here for additional coverage from The Associated Press.