Epstein File EFTA01502249: JP Morgan (DS10)

Epstein Index›Documents›EFTA01502249

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502249: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015022491 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a portfolio activity statement dated 12/27 showing a reversal entry from 12/17/2012 for a JP Morgan Chase Bank NA position of 1,500,000 units at 6.200% (DTD 04/16/2012), with a debit of $7,750 and total income of $107,979.20 in a sweep account. It reflects investment account adjustments and income tracking.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

/12 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 12/27 Corporate Interest TO REVERSE ENTRY OF 12/17/2012 **JP**

Excerpt 2

**MORGAN** CHASE 1,500,000.000 0.005 (7,750.00) BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 12/17/12 (ID: 4662A0-4Q-1) Total Income $107,979.20 SWEEP ACCOUNT