Epstein Index›Documents›EFTA01493240
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493240: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014932401 keyword hits
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This document is a JP Morgan Securities LLC investment account statement for Jeffrey Epstein dated June-July 2012, detailing securities purchases and corporate bond holdings. The statement lists multiple fixed-income investments including General Electric Capital Corp bonds ($2,000,000), American Capital Ltd bonds ($2,000,000), and NRG Energy Inc bonds ($1,000,000), with associated accrued interest and trade dates. The document shows investment activity managed through JP Morgan Securities LLC with specific trade IDs and settlement dates.

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PersonKeyword
Excerpt 1
Method Description Cost Amount Amount 7/2 Accrued Int Paid GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2,000,000.000 0.004 (7,916.67) 06/12/2012 @ 105.75 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 06/27/12 (ID: 369622-SN-6) 7/2 Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 2,000,000.000
Excerpt 3
AP-6) 7/16 Corporate Interest NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 1,000,000.000 0.038 38,125.00 07/15/2011 (ID: 629377-BN-1) 7/17 Corporate Interest **JP**

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