Epstein File EFTA01492838: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492838: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014928381 keyword hits

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A JPMorgan Securities LLC investment portfolio statement showing securities purchases including NRG Energy bonds and MarketAxess Holdings stock, with transaction dates in 2011 and 2012. The document details investment holdings, purchase prices, and valuations managed through JPMorgan Securities.

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JP Morgan

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Excerpt 1

/27 SECURITIES LLC (ID: 42217K-10-6) 2/22 Purchase NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 1,000,000.000 100.20 (1,001,500.00) 2/27 07/15/2011 @ 100.15 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 629377-BN-1) 2/23 Purchase MARKETAXESS HOLDINGS INC @ 30.50 J.P.

Excerpt 3

REVENUE SR LIEN 5 1,000,000.000 97.50 (974,740.00) 2/29 1/4% JUL 01 2042 DTD 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 @ 97.474 **JP**