Epstein File EFTA01492783: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492783: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014927831 keyword hits

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This document is a JP Morgan Securities LLC account statement for Jeffrey Epstein showing securities holdings and transactions. It records a Southern California Edison bond position with a 6.25% coupon maturing December 31, 2049, traded on 01/30/12 with a face value of $5,000,000, and a long total return swap with a notional value of $8,860,000, with phone instructions from the client dated 2/2.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan client

📋 Key Excerpts2

PersonKeyword

Excerpt 1

W23560001 PHONE INSTRUCTIONS FROM CLIENT 2/2 Accrued Int Paid SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 5,000,000.000 0.003 (13,020.83) 01/17/2012 @ 99.739 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 01/30/12 (ID: 842400-FU-2) 2/3 Receipt of Assets LONG TOTAL RETURN SWAP 4,044,412.80 USD 8,860.000 NOTIONAL