Epstein File EFTA01449584: JP Morgan (DS10)

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Epstein File EFTA01449584: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014495841 keyword hits

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This JP Morgan account statement documents securities transactions as of May 29, 2013, including sales of Zions Bancorporation variable rate notes and Cliffs Natural Resources securities through JP Morgan Securities LLC. The transactions show face values of $1,500,000 with prices around 100.625-100.875 and brokerage fees of $3,750.

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JP Morgan

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Excerpt 1

/2013 ZIONS 1,500,000.000 100.875 (1,513,125.00) 1,500,000.00 (13,125.00) S* 8/15 High Cost BANCORPORATION VAR RT 12/31/2049 DTD 05/21/2013 @ 100.875 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) AS OF 05/29/13 (ID: 5/23 Sale ZIONS BANCORPORATION VAR RT 12/31/2049 DTD (1,500,000.000) 100.625 1,509,375.00 (1,500,000.00

Excerpt 3

) 9,375.00 S* 8/15 High Cost 05/21/2013 @ 100.875 1,513,125.00 BROKERAGE 3,750.00 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 8/12 Sale CLIFFS NATURAL RESOURCES