Epstein Index›Documents›EFTA01491753
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491753: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014917531 keyword hits
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This document contains financial transaction records from October 2010 showing Epstein's investments including a $2 million AMR Corp convertible bond purchase through JP Morgan Securities LLC on October 13, 2010, and a forward foreign exchange contract involving Indian Rupees (INR) and another currency. The records document securities purchases and currency derivatives.

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Excerpt 1
3.950000000 DEAL 10/13/10 VALUE 10/18/10 10/18 Accrued Interest Paid AMR CORP 2,000,000.000 0.001 (1,041.67) CV 6 1/4% OCT 15 2014 DTD 09/28/2009 @ 100.125 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 10/13/10 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 446,500,000.000 (10,000,000.00) BUY INR SELL

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