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Epstein File EFTA01493581: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014935811 keyword hits
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This document is a JP Morgan Securities account statement from October 2011 showing securities purchases including $414,000 in EarthLink Inc. bonds (8 7/8% due May 15, 2019) purchased at 103.50, $619,500 in additional EarthLink bonds purchased at 103.30, and $470,439.75 in Dean Foods Co. stock. All transactions were executed through JP Morgan Securities LLC.

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Excerpt 1
10/24 SECURITIES LLC (ID: 217202-10-0) 10/22 Purchase EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 400,000.000 103.50 (414,000.00) 10/25 @ 103.50 **JP**
Excerpt 2
@ 103.50 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 42210P-AQ-5) 10/23 Purchase EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 600,000.000 103.30 (619,500.00
Excerpt 3
) 10/26 @ 103.25 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 270321-AC-6) 10/24 Purchase DEAN FOODS CO @ 18.77759 469,439.75 BROKERAGE 25,000.000 18.818 (470,439.75

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