Epstein Index›Documents›EFTA01361719
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01361719: MTG and JP Morgan (DS10)

Financial RecordDate unavailableEFTA013617191 keyword hits
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This JPMorgan account statement dated December 2014 shows dividend and interest income activity, including cash dividends received from JPMorgan Floating Rate Income Fund Select Shares totaling $7,065.40 USD and bond interest received of $1,500,000 from GS Mortgage Securities Corp 2005-5F. The statement documents distributions and returns of principal during the period.

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PersonKeyword
Excerpt 1
Process/ Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 12/01/14 CASH DIVIDEND RECEIVED **JP**
Excerpt 2
**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 7,065.40 USD JPHSX 214103.1620 SHRS RD 11/26 PD 12/01/14 12/29/14 BOND INTEREST RECEIVED 1500000 GS MTG
Excerpt 3
JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,065.40 USD JPHSX 214103.1620 SHRS RD 11/26 PD 12/01/14 12/29/14 BOND INTEREST RECEIVED 1500000 GS **MTG**

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