Epstein File EFTA01549713: Rice, JP Morgan and Asset (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01549713: Rice, JP Morgan and Asset (DS10)

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This document is a JP Morgan asset account statement detailing brokerage transactions and portfolio holdings executed through JP Morgan Securities LLC (JPMS) as of October 2, 2012. The statement lists specific securities transactions including bonds from Morgan Chase Bank, Kindred Healthcare, and Ford Motor Credit Company, with trade dates, quantities, prices, and gain/loss calculations. The document identifies Rice as associated with the account and notes that JPMS does not provide investment advice or asset allocation services.

👤 Named in This Document

Rice

🔑 Evidence Keywords

JP Morgan asset offshore

📋 Key Excerpts8

PersonKeyword

Excerpt 1

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 4662A0-4Q-1 8.46% 84.10 869,593.53 731,345.55 682,630.92 48,714.63 48,344.65 4,027.95 4.81% 31.51

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 10/02/12 (ID: 46262E-AE-5) KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 @ 99.625 **JP** **MORGAN** SECURITIES

Excerpt 3

LLC (BIDL) TRADE DATE 10/02/12 (ID: 494580-AB-9) **JP** **MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662A0-4Q-1) CHASE MORTGAGE FINANCE CORPORATION