Epstein File EFTA01493768: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493768: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014937681 keyword hits

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This financial document contains JP Morgan Chase Bank investment holdings dated November 22, 2013, and April 16, 2012. It lists a Step Up Note linked to MXN vs USD with an 85% barrier and 5% ATM coupon showing a $1,000,000.00 original investment with $15,480.00 unrealized gain, and a second security with $1,500,000.00 original investment showing a $7,650.00 unrealized loss and $93,000.00 income at 6.44% yield.

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JP Morgan

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Excerpt 1

STEP UP NOTE 11/22/13 101.55 1,000,000.00 1,015,480.00 1,000,000.00 15,480.00 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22.9%MXRTRN 11/08/12 38141G-HY-3 **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 99.49 1,500,000.00 1,492,350.00 1,500,000.00 (7,650.00) 93,000.00 6.44% 6.200% 04/16/2015 DTD 04/16/2012 12/14/12 3,874.50 4662A0