Epstein File EFTA01493283: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493283: JP Morgan (DS10)

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This document is a JP Morgan Securities LLC account statement dated July 2012 detailing Epstein's corporate bond holdings and interest payments. The statement lists multiple securities including General Electric Capital Corp bonds (7.125% due 2049, $2,000,000 face value), American Capital Ltd bonds (8.96% due 2013, $2,000,000 face value), and Bank of America Funding bonds (6.200% due 2015, $1,500,000 face value), with corresponding accrued interest and transaction details. The document shows Epstein's fixed-income investment positions managed through JP Morgan.

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JP Morgan

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Excerpt 1

Method Description Cost Amount Amount 7/2 Accrued Int Paid GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2,000,000.000 0.004 (7,916.67) 06/12/2012 @ 105.75 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 06/27/12 (ID: 7/2 Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 2,000,000.000 0.02 39,800.00

Excerpt 3

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 1,500,000.000 0.015 23,122.95 04/16/2012 AS OF 07/16/12 (ID: 7/20 Corporate Interest BANC OF AMERICA FUNDING