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Epstein File EFTA01492984: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014929841 keyword hits
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This document is a securities portfolio statement showing multiple investment purchases made through JP Morgan Securities LLC and other financial institutions. The holdings include JP Morgan Chase Bank zero coupon bonds valued at $1,500,000, Bank of America funding corporation securities valued at $2,534,706.90, and Apollo Residential Mortgage securities. The document lists face values, purchase prices, and transaction dates in April 2006.

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PersonKeyword
Excerpt 1
MORGAN 7,650.000 8.00 (61,200.00) 4/11 SECURITIES LLC (ID: 76131V-20-2) 4/5 Purchase **JP** **MORGAN** CHASE BANK NA ZERO CPN @ 100.00 JP 1,500,000.000 100.00
Excerpt 2
Purchase BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,534,706.900 65.00 (1,647,559.49) 4/17 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 @ 65.00 **JP**
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID: 05950M-AF-7) 4/17 Purchase APOLLO RESIDENTIAL MORTGAGE @ 18.25 J.P.

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