Epstein File EFTA01493147: JP Morgan (DS10)

Epstein Index›Documents›EFTA01493147

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493147: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014931471 keyword hits

1

views

0

shares

0

reactions

1

persons

1

keywords

2

excerpts

This document is a JPMorgan Securities LLC account statement showing settled sales, maturities, and redemptions totaling $10,114,238.24 in net activity. It includes details of a bond transaction (3.75% FF JUN 15 2034, dated 06/28/2012) held by DTC book entry with a par call date of 6/15/2022 at 100. The statement reflects Jeffrey Epstein's investment portfolio activity managed through JPMorgan.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

98.50 984,500.00 (988,170.00) (3,670.00) S 6/29 FIFO 3.75% FF JUN 15 2034 DTD 06/28/2012 HELD BY DTC BOOK ENTRY ONLY PAR CALL 6/15/2022 @ 100 @ 98.45 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 64972F-7K-6) Total Settled Sales/Maturities/Redemptions $10,114,238.24 ($9,886,164.05) $1,154,799.56 L ($926,725.37)