Epstein File EFTA01537710: JP Morgan, Warrant and Asset (DS10)

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Epstein File EFTA01537710: JP Morgan, Warrant and Asset (DS10)

Financial RecordDate unavailableEFTA015377101 keyword hits

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This document is an investment account statement for the period July 1-31, 2010 showing securities transactions and asset allocation. It documents the purchase of Felcor Lodging LP bonds through JP Morgan Securities Inc. on June 28, 2010, and a receiver swaption call option for a $10 million interest rate swap with a 4.35% strike. The statement includes account summary information showing asset allocation across equity, cash and short-term fixed income, options, foreign exchange contracts, and other assets.

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🔑 Evidence Keywords

JP Morgan warrant asset Goldman Sachs client

📋 Key Excerpts8

PersonKeyword

Excerpt 1

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 2

**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

Excerpt 3

We do not **warrant** their completeness or accuracy.