Epstein File EFTA01493824: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493824: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014938241 keyword hits

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This document is a financial statement showing securities purchases made through JP Morgan Securities LLC in January 2012. The purchases include ServiceMaster Company bonds ($1,595,625), SCE Trust II preferred stock, and HomeBanc Mortgage Trust securities ($562,273.40). The document lists transaction dates, security identifiers, purchase prices, and face values.

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JP Morgan

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Excerpt 1

SECURITIES LLC (ID: 118230-10-1) 1/24 Purchase SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 106.375 (1,595,625.00) 1/29 02/13/2012 @ 106.375 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 81760N-AN-9) 1/23 Purchase SCE TRUST II PFD 5.1% @ 25.00 J.P.

Excerpt 3

LLC (ID: 78407R-20-4) 1/24 Purchase HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 999,597.154 56.25 (562,273.40) 1/29 08/25/2029 DTD 07/30/2004 @ 56.25 **JP**