JPMorgan Chase said the agreement will have no material financial impact on it.
The predominant source of the returned assets will be from cash and securities from LBI accounts that JPMorgan had set aside and held pending a resolution with the Trustee.
The Trustee said: "JPMorgan’s constructive approach in resolving this matter is consistent with JPMorgan’s spirit, and course, of cooperation in addressing issues implicating claims to customer property."
The agreement is subject to the approval of the United States Bankruptcy Court of the Southern District of New York.
