Epstein Index›Documents›EFTA01492832
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492832: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014928321 keyword hits
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This document is a JP Morgan Securities LLC portfolio statement dated February 2012, listing various bond holdings including Royal Bank of Scotland Group PLC ($1 million), CIT Group Inc ($5 million), and Felcor Lodging LP ($2.321 million), with accrued interest and trade dates documented.

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Excerpt 1
02/06/12 (ID: 0SGDPR-AA-5) 2/10 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000,000.000 0.004 (4,488.89) DTD 12/08/2004 @ 96.60 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 02/07/12 (ID: 780097-AP-6) 2/10 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 5,000,000.000
Excerpt 3
**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 02/22/12 (ID: 629377-BN-1) 2/27 Accrued Int Recd FELCOR LODGING LP 10% OCT 01 2014 DTD 2,321,000.000 0.041

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