Epstein File EFTA01493427: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493427: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014934271 keyword hits

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This document is a JP Morgan Securities account statement dated September 2013 showing securities holdings and transactions. The account held a floating-rate security (face value $6,000,000, dated 7/31/2006) and executed a sale of Teekay LNG Partners LP shares (2,000,000 shares at $37.899 on 9/5). The statement reflects investment portfolio activity and valuations.

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JP Morgan

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PersonKeyword

Excerpt 1

CORPORATION SER 2006-G (2,378,735.400) 73.00 1,736,476.84 (1,546,178.02) 190,298.82 S 9/10 FIFO CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 @ 73.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID: 05950M-AF-7) 9/5 Sale TEEKAY LNG PARTNERS LP @ 37.95 75,900.00 (2,000.000) 37.899 75,798.29