Epstein File EFTA01549486: Large_file_1mb_plus, JP Morgan and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01549486: Large_file_1mb_plus, JP Morgan and Offshore (DS10)

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This document discusses the sourcing of security valuations from issuers or third-party valuation providers, with notation that J.P. Morgan valuations are provided for informational purposes only. The excerpt is from investment account or portfolio documentation.

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🔑 Evidence Keywords

large_file_1mb_plus JP Morgan offshore

📋 Key Excerpts5

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Excerpt 1

These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Valuations are provided for information purposes only and are in

Excerpt 2

For the Period 4/1/12 to 4/30/12 Price Complementary Structured Strategies **JP** **MORGAN** CHASE BANK NA ZERO CPN 4662A0-4Q-1 Quantity Value Adjusted Tax Cost

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) (ID: 345397-VN-0) Quantity (1,200,000.000 ) Per Unit Amount 109.00 Proceeds 1,308,000.00 Tax Cost (1,327,800.00) Realized