Epstein Index›Documents›EFTA01493969
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Epstein File EFTA01493969: JP Morgan (DS10)

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This document is a JP Morgan investment account statement from February 2013 showing interest income and accrued interest paid on holdings. It records a $1,000,000 position in ServiceMaster Company 8% bonds due February 15, 2020, and includes an adjustment entry for previously paid interest on cash balances totaling $1.67.

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JP Morgan

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PersonKeyword
Excerpt 1
FROM REDESCRIPTION (ID: 02499A-BW-0) 2/28 Accrued Int Paid SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,000,000.000 0.003 (2,888.89) 02/13/2012 @ 107.00 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 02/25/13 (ID: 81760N-AN-9) 2/28 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH (1.67) BALANCES

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Source: U.S. Department of Justice

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