Epstein Index›Documents›EFTA01539497
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01539497: JP Morgan, Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015394971 keyword hits
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JP Morgan Securities LLC asset account statement detailing brokerage transactions and portfolio holdings, including municipal bonds (Commonwealth Aqueduct & Sewer Authority Revenue Bonds), energy partnership units (ONEOK Partners L.P. at $59.00), and utility company bonds (Southern California Edison 6.25% bonds). The statement clarifies that JP Morgan Securities LLC does not provide discretionary investment management services.

👤 Named in This Document
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📋 Key Excerpts8

PersonKeyword
Excerpt 1
CMWLTH AQUEDUCT &SWR AUTH REVENUE SR LIEN 5 (1,000,000.000 ) 1/4% JUL 01 2042 DTD 02/29/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 @ 98.27 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) (ID: 745160-RC-7) 2/28 3/2 2/29 3/5 2/29 3/5 Sale EFTA01539543 FIFO Sale FIFO Sale FIFO ONEOK PARTNERS L.P @ 59.00 79,650.00
Excerpt 3
MORGAN SECURITIES LLC (ID: 68268N-10-3) SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 @ 101.75 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 842400-FU-2

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