Epstein File EFTA01492257: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492257: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014922571 keyword hits

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Investment portfolio statement documenting holdings in JP Morgan Chase & Co. 7.9% Preferred Stock (maturity April 30, 2049) with a principal amount of $2,500,000, including accrued interest payments and trade dates in June 2011. The document shows transactions processed through JP Morgan Securities LLC with specific pricing and accrual information.

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JP Morgan

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Excerpt 1

CIT GROUP (ID: 125581-FX-1) 6/20 Accrued Int Paid JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 2,500,000.000 0.011 (27,430.56) DTD 04/23/2008 @ 106.75 **JP**

Excerpt 2

0.011 (54,861.11) DTD 04/23/2008 @ 107.50 **JP** **MORGAN** SECURITIES 0.00 LLC (BIDL) TRADE DATE 06/15/11 (ID: 46625H-HA-1) 6/20 Accrued Int Paid JPMORGAN CHASE

Excerpt 3

& CO 7.9% PFD STK APR 30 2049 2,500,000.000 0.011 (27,430.56) DTD 04/23/2008 @ 107.00 **JP** **MORGAN** SECURITIES 0.00 LLC (BIDL) TRADE DATE 06/15/11 (ID: 46625H-HA