Epstein File EFTA01549100: JP Morgan, Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01549100: JP Morgan, Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015491001 keyword hits

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This document shows JP Morgan Securities LLC investment holdings and asset allocation for the period May 1-31, 2011. It lists multiple bond holdings including CIT Group Inc 7% bonds due May 2017 and Sprint Nextel Corp 6% bonds due December 2016, with trade dates and pricing information. The account summary includes equity, cash, and fixed income allocations with market values.

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🔑 Evidence Keywords

JP Morgan asset offshore

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PersonKeyword

Excerpt 1

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/10/11 (ID: 060505-DT-8) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 101.625 **JP** **MORGAN** SECURITIES LLC (BIDL

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 060505-DT-8) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 101.625 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 125581-FX-1)

Excerpt 3

@ 113.625 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: 704549-AE-4) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 101.98 **JP** **MORGAN** SECURITIES LLC (BIDL) (