Epstein Index›Documents›EFTA01492933
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492933: JP Morgan (DS10)

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This document contains JP Morgan Securities LLC brokerage transaction records from February and March showing sales of Epstein's securities holdings. The records detail sales of ONEOK Partners L.P. units (79,650 shares at $59.00), Southern California Edison bonds (6.25% due 2049, $2,000,000 face value at 101.80), and Exterran Partners LP common units (2,250 units at $23.68), with associated gains and losses. The document demonstrates Epstein's active trading and portfolio rebalancing through JP Morgan.

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Excerpt 1
**MORGAN** SECURITIES LLC (BIDL) (ID: 745160-RC-7) 2/28 Sale ONEOK PARTNERS L.P @ 59.00 79,650.00 BROKERAGE (1,350.000) 58.925 79,548.56 (80,014.50) (465.94
Excerpt 2
-3) 2/29 Sale SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD (2,000,000.000) 101.80 2,035,000.00 (1,983,321.66) 51,678.34 S* 3/5 FIFO 01/17/2012 @ 101.75 **JP**
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) (ID: 842400-FU-2) 2/29 Sale EXTERRAN PARTNERS LP COMMON UNITS @ 23.68022 (2,250.000) 23.63 53,167.04 (54,112.50) (945.46)

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