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Epstein File EFTA01492427: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014924271 keyword hits
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This document is a JP Morgan securities account statement showing redemptions and sales of various financial instruments dated September 28 through October 7. The statement details the sale of CIT GROUP INC bonds, Wachovia Capital Trust securities, and Regency Energy Partners LP holdings, with transaction amounts ranging from $1.6 million to $2.3 million. JP Morgan Securities LLC is identified as the executing broker for these transactions.

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PersonKeyword
Excerpt 1
Redemptions 9/28 Sale CIT GROUP INC 144A 7% MAY 02 2017 DTD (2,500,000.000) 95.00 2,375,000.00 (2,306,250.00) 27,048.34 L* 10/3 FIFO 06/15/2011 @ 95.00 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 41,701.66 O (BIDL) (ID: 125581-GA-0) 10/3 Sale WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 (2,000,000.000) 82.70 1,654,000.00
Excerpt 3
(1,870,000.00) (216,000.00) S 10/6 FIFO DTD 2/1/2006 @ 82.70 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 92978A-AA-0) 10/7 Sale REGENCY ENERGY PARTNERS LP @

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