Epstein File EFTA01492426: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492426: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014924261 keyword hits

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A JP Morgan account statement from September-October 2011 showing sweep interest calculations at 0.03% rate on a net average collected balance of $5,409,342.06, a wire transfer of $230,000 to JP Morgan Clearing Corp for FAO Financial Trust Company, Inc., and various securities holdings including Wachovia Capital Trust III.

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🔑 Evidence Keywords

JP Morgan Financial Trust Company wire transfer

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Excerpt 1

SWEEP INTEREST FOR SEPT @ .03% RATE ON 133.39 NET AVG COLLECTED BALANCE OF $5,409,342.06 AS OF 10/01/11 10/3 Misc Disbursement TRANSFERRED BY WIRE TO **JP**

Excerpt 2

**MORGAN** CLEARING CORP (230,000.00) FAO FINANCIAL TRUST COMPANY, INC AS REQUESTED 10/6 Accrued Int Recd WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) TRADE 0.00 DATE 10/24/11 (ID: 404119-AR-0) J.P.Morgan Account Page 19 of 23 Page 22 of 40 Confidential Treatment Requested