Epstein Index›Documents›EFTA01492980
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492980: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014929801 keyword hits
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This document is a JP Morgan Securities consolidated account statement (Page 20 of 26) showing securities sales and transactions for Jeffrey Epstein's account (W23560001) in March and April 2010. The statement details sales including Gaslog Ltd. stock ($12.80 per share), Ford Motor Credit Company senior notes ($1,200,000), and other transactions executed through JP Morgan Securities LLC with specific dates and settlement amounts.

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Excerpt 1
**MORGAN** SECURITIES LLC (BIDL) (ID: 74514L-B6-3) 3/30 Sale GASLOG LTD @ 12.80444 69,143.98 BROKERAGE (5,400.000) 12.754 68,872.43 (75,600.00) (6,727.57)
Excerpt 2
Sale FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 (1,200,000.000) 109.00 1,308,000.00 (1,278,000.00) 30,000.00 L 4/5 FIFO 2015 DTD 04/09/2010 @ 109.00 **JP**
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) (ID: 345397-VN-0) J.P.Morgan Account W23560001 Page 20 of 26 Consolidated Statement Page 23 Confidential Treatment Requested

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