Epstein Index›Documents›EFTA01492786
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Epstein File EFTA01492786: JP Morgan (DS10)

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This document is a brokerage account statement showing investment holdings and transactions including a barrier note with 0% coupon, an Alnylam Pharmaceuticals stock sale, and mortgage-backed securities. The statement lists JP Morgan Securities LLC as the executing firm and includes transaction dates, quantities, prices, and gain/loss calculations.

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🔑 Evidence Keywords
JP Morgan

📋 Key Excerpts2

PersonKeyword
Excerpt 1
CONTIN (5,000,000.000) 105.60 5,277,500.00 (5,000,000.00) 277,500.00 S 2/17 FIFO BARRIER-0%CPN UNCAPPED INITIAL LEVEL-03/16/11 SPX: 1256.88 @ 105.55 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) (ID: 78423A-L3-4) 2/15 Sale ALNYLAM PHARMACEUTICALS INC @ 11.00098 (4,050.000) 10.951 44,350.66 (43,537.50) 813.16 S 2/21

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Source: U.S. Department of Justice

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