💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01492270: Asset (DS10)
Financial RecordDate unavailableEFTA014922701 keyword hits
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This document is a financial transaction record from JP Morgan Securities LLC dated July 2011 showing various trades and fund transfers. It includes details of a bond trade dated February 1, 2006, a swap transaction dated July 8, 2011 with a November 16, 2011 maturity, and miscellaneous disbursements with funds transferred from asset accounts.
📋 Key Excerpts2
PersonKeyword
Excerpt 1
7,116.84)
DTD 2/1/2006 @ 93.50 JP MORGAN SECURITIES LLC
0.00
(BIDL) TRADE DATE 07/05/11 (ID: 92978A-AA-0)
7/12
Misc Disbursement
FUNDS TRANSFERRED FROM **ASSET**
Excerpt 2
NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 SWAP
0.00
UNWIND TRADE DATE 07/08/11 AS OF 07/13/11
(ID: SWPBDG-UX-5)
7/20
Misc Disbursement
FUNDS TRANSFERRED FROM **ASSET**
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