Epstein File EFTA01488788: JP Morgan (DS10)

Epstein Index›Documents›EFTA01488788

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488788: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014887881 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

JPMorgan Securities Inc. account statement dated May 21-27, 2010, documenting the purchase of $5,000,000 in Ford Motor Credit Co. LLC floating rate notes due June 15, 2011 at par value, and a reversal entry for a JPY call USD option write (95,000,000,000 JPY at 0.005). The statement shows trade dates and settlement information for derivative and fixed-income transactions.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC 5,000,000.000 100.00 (5,000,000.00) FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 **JP**

Excerpt 2

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/21/10 5/11 5/27 Write Option TO REVERSE ENTRY OF 05/13/2010 95,000,000.000 0.005 (470,000.00) JPY CALL USD