Epstein Index›Documents›EFTA01492834
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Epstein File EFTA01492834: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014928341 keyword hits
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This document contains JPMorgan Securities LLC trading activity showing securities transactions including a sale of Alnylam Pharmaceuticals Inc. stock on February 21 at $11.00 per share and various derivative positions. The records show specific trade dates, quantities, prices, and profit/loss calculations for positions held in the account.

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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: 2/15 Sale ALNYLAM PHARMACEUTICALS INC @ 11.00098 (4,050.000) 10.951 44,350.66 (43,537.50) 813.16 S 2/21 FIFO 44,553.97

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