Epstein File EFTA01493196: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493196: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014931961 keyword hits

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This document is a JPMorgan Securities LLC account statement showing settled sales, maturities, and redemptions with a total of $10,114,238.24 in transactions. It includes details of a 3.75% French Franc bond (DTD 06/28/2012, maturing 06/15/2034) held by DTC book entry, with realized and unrealized gains/losses tracked.

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JP Morgan

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PersonKeyword

Excerpt 1

98.50 984,500.00 (988,170.00) (3,670.00) S 6/29 FIFO 3.75% FF JUN 15 2034 DTD 06/28/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 6/15/2022 @ 100 @ 98.45 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID Total Settled Sales/Maturities/Redemptions $10,114,238.24 ($9,886,164.05) $1,154,799.56 L ($926,725.37) S J.P.Morgan