Epstein Index›Documents›EFTA01493520
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493520: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014935201 keyword hits
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This JP Morgan account statement dated September 2012 documents securities transactions and holdings in Jeffrey Epstein's account, including mortgage-backed securities from Wells Fargo with a face value of $3,265,878.00 (traded 09/13/12), accrued interest payments, and corporate bonds including Kindred Healthcare Inc bonds valued at $1,000,000. The statement shows multiple securities trades processed through JP Morgan Securities LLC with specific trade dates and accrued interest calculations.

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PersonKeyword
Excerpt 1
**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) 10/2 Accrued Int Paid WELLS FARGO MORTGAGE BACKED
Excerpt 2
SECURITIES SER 2,053,369.950 0.001 (2,642.81) 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 0.00 72.75 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE 09/13/12
Excerpt 3
3,275,000.00 (ID: 949779-AD-4) 10/4 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 1,000,000.000 0.028 (28,187.50) 06/01/2011 @ 99.625 **JP**

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