Epstein Index›Documents›EFTA01492460
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492460: JP Morgan (DS10)

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This document is a portfolio statement dated November 7, 2011, listing various securities holdings and trades including American Capital Ltd bonds, JP Morgan Securities LLC positions, and CIT Group Inc bonds. It details accrued interest, trade dates, maturity dates, and pricing information for multiple fixed-income investments.

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🔑 Evidence Keywords
JP Morgan

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PersonKeyword
Excerpt 1
0.039 39,270.83 DTD 04/30/2008 (ID 11/10 Accrued Int Paid AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 1,000,000.000 0.009 (8,844.44) 06/28/2010 @ 101.10 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/07/11 (ID: 11/10 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 5,000,000.000 0.018

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