Epstein File EFTA01536917: Large_file_1mb_plus, JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01536917: Large_file_1mb_plus, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015369171 keyword hits

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This document is a J.P. Morgan investment account statement or valuation report regarding positions in exchange-listed options. The excerpt states that valuations are provided for informational purposes only and that options positions are held by J.P. Morgan Clearing Corp. without delivery to or from the asset account. The document appears to be routine account documentation.

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🔑 Evidence Keywords

large_file_1mb_plus JP Morgan warrant asset Goldman Sachs client

📋 Key Excerpts9

PersonKeyword

Excerpt 1

Valuations are provided for information purposes only and are intended solely for your own use. Positions in exchange-listed options are held by J.P. Morgan Clearing Corp. and are not delivered to or

Excerpt 2

Trade Date Settlement Date 7/1 Type Settled Securities Purchased 6/28 Purchase Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP**

Excerpt 3

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/28/10 6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS