Epstein File EFTA01493242: JP Morgan (DS10)

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Epstein File EFTA01493242: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014932421 keyword hits

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JP Morgan Securities investment account statement dated 07/22/10 documenting the sale of 2,500,000 JPM Corn Daily Liquidity Notes linked to DJUBCN3T (07/25/13 maturity) at $178.80 for $4,469,237.50 on 7/3, and the sale of 5,000 American Campus Communities Inc shares at $44.22 on 7/11 for $221,095.29. All transactions were executed through JP Morgan Securities LLC.

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JP Morgan

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Excerpt 1

Sale JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO (2,500,000.000) 178.80 4,469,237.50 (2,512,500.00) 1,956,737.50 L* 7/3 FIFO DJUBCN3T 07/22/10 @ 178.7695 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 48124A-WK-9) 7/11 Sale AMERICAN CAMPUS COMMUNITIES INC @ 44.27005 (5,000.000) 44.219 221,095.29 (221,250.00) (154.71