Epstein File EFTA01492402: JP Morgan (DS10)

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Epstein File EFTA01492402: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014924021 keyword hits

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JP Morgan Securities investment account statement documenting securities sales in October 2015, including the sale of 1,500,000 Ford Motor Credit Co LLC Senior Notes at 7% APR (DTD 04/09/2010) for $1,623,750.00 on 10/27, and the sale of 4,050 GNC Acquisition Holdings Inc shares at $25.06 on 10/26 for $101,491.04. All transactions were executed through JP Morgan Securities LLC.

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JP Morgan

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Excerpt 1

Sale FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 (1,500,000.000) 108.30 1,623,750.00 (1,583,456.00) 40,294.00 L 10/27 FIFO 2015 DTD 04/09/2010 @ 108.25 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 345397-VN-0) 10/26 Sale GNC ACQUISITION HOLDINGS INC @ 25.11 101,695.50 (4,050.000) 25.06 101,491.04 (100,237.50) 1,253.54