Epstein File EFTA02716946: Rice and JP Morgan (DS11)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA02716946: Rice and JP Morgan (DS11)

Financial RecordDate unavailableEFTA027169461 keyword hits

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A financial statement dated 6-30-2015 showing portfolio holdings including JP Morgan Chase preferred stock positions held through Haze Trust and Southern Financial LLC, with fixed income securities maturing April 30, 2049 at 7.9% rates. The statement documents unrealized gains and losses on these JP Morgan Chase preferred stock holdings as of June 30, 2015.

👤 Named in This Document

Rice

🔑 Evidence Keywords

JP Morgan asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

6-30- 2015 is as follows: Purchase Quantity 5/31/15 6/30/15 Unrealized Asset =escription Date Cost Value Value Gain (Loss) Haze Trust - =ixed Income **JP**

Excerpt 2

**Morgan** Chase =.9% Pfd 4/30/2049 5/10/11 3,000,000 3,337,958 3,219,250 3,212,750 -125,208 Southern =inancial LLC - Fixed Income **JP** **Morgan** Chase =amp; Co

Excerpt 3

Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,682,708 2,677,292 -10,208 **JP** **Morgan** Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,675,000