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Epstein File EFTA01492461: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014924611 keyword hits
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A portfolio activity statement showing brokerage transactions executed through JP Morgan Securities LLC, including sales of Bank of America preferred stock, Groupon Inc., and Imperva Inc., with transaction dates in November 2008 and associated brokerage fees and gains/losses.

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PersonKeyword
Excerpt 1
4 Sale BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 (1,000,000.000) 92.50 925,000.00 (857,541.67) 66,830.87 S 11/9 Low Cost DTD 04/30/2008 @ 92.50 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 627.46 O (BIDL) (ID: 060505-DT-8) 11/4 Sale GROUPON INC @ 29.22181 7,889.89 BROKERAGE (270.000) 28.851 7,789.73 (5,400.00) 2,389.73
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) (ID: 66285W-JL-1) 11/9 Sale IMPERVA INC @ 22.03 24,783.75 BROKERAGE 100.00 (1,125.000) 21.941 24,683.27 (20,250.00) 4,433.27

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