Epstein File EFTA01492240: JP Morgan (DS10)

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Epstein File EFTA01492240: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014922401 keyword hits

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This document is a JP Morgan Securities LLC investment account statement showing securities transactions, including a sale of Spectra Energy Partners LP on June 9 at $30.33 per share for $30,330.00. The statement reflects various investment positions and transactions associated with an account managed by JP Morgan Securities.

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JP Morgan

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Excerpt 1

CONTIN (3,000,000.000) 117.10 3,513,000.00 (3,000,000.00) 513,000.00 S 6/13 FIFO BARRIER-12.2%CPN UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 @ 117.10 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 48124A-T6-4) 6/9 Sale SPECTRA ENERGY PARTNERS LP @ 30.33 30,330.00 (1,000.000) 30.229 30,229.41 (30,960.00) (730.59)