Epstein File EFTA01493573: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493573: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014935731 keyword hits

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This document contains JP Morgan Securities LLC account activity from October 2012 showing accrued interest paid on EarthLink Inc bonds (8 7/8% due May 15, 2019) with transactions on October 25 and 26, 2012, and corporate interest from Bank of America mortgage securities. Multiple bond holdings are recorded with prices at 103.50 and 103.25.

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JP Morgan

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PersonKeyword

Excerpt 1

25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 10/25 Accrued Int Paid EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 400,000.000 0.039 (15,777.78) @ 103.50 **JP**

Excerpt 2

0.005 (5,083.33) @ 103.50 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE 0.00 DATE 10/22/12 (ID: 42210P-AQ-5) 10/26 Corporate Interest BANC OF AMERICA MORTGAGE

Excerpt 3

27/2007 AS OF 10/25/12 (ID: 05952H-BY-4) 10/26 Accrued Int Paid EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 600,000.000 0.04 (23,814.58) @ 103.25 **JP**