Epstein Index›Documents›EFTA01501817
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Epstein File EFTA01501817: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015018171 keyword hits
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This document is a financial transaction record dated May 10-13, 2011, showing securities trades executed through JP Morgan Securities LLC. It lists multiple transactions including Ford Motor Credit Company senior notes at 7% APR, JPMorgan Chase preferred stock at 7.9% APR, and other securities with associated accrued interest payments and trade details. The document provides specific trade dates, identification numbers, and pricing information for various bond and equity holdings.

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Excerpt 1
(14,700.00) 101.625 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 125581-FX-1) 5/13 Accrued Int Paid FORD MOTOR CREDIT CO LLC SR NOTES 7% APR
Excerpt 2
15 1,200,000.000 0.005 (6,533.33) 2015 DTD 04/09/2010 @ 110.65 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 345397-VN-0) 5/13 Accrued Int
Excerpt 3
Paid JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 3,000,000.000 0.003 (8,558.33) DTD 04/23/2008 @ 110.98 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/

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