Epstein File EFTA01492291: JP Morgan and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492291: JP Morgan and Asset (DS10)

Financial RecordDate unavailableEFTA014922911 keyword hits

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This document is a JP Morgan Securities LLC account statement dated July 6, 2011, detailing asset transactions and disbursements. It records accrued interest payments on a Wachovia Capital Trust security ($2,000,000 face value), a $1,000,000 fund transfer from an asset account, and an interest rate swap unwinding transaction dated July 8, 2011. The statement shows multiple miscellaneous disbursements from the asset account during the period of July 5-20, 2011.

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JP Morgan asset

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Excerpt 1

DATE 07/06/11 (ID: CFCONT-GJ-3) 7/8 Accrued Int Paid WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 2,000,000.000 0.004 (7,116.84) DTD 2/1/2006 @ 93.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 07/05/11 (ID: 92978A-AA-0) 7/12 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO (1,000,000.00) DDA

Excerpt 3

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**