Epstein File EFTA01493334: JP Morgan (DS10)

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Epstein File EFTA01493334: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014933341 keyword hits

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This JPMorgan Securities financial statement dated August 28, 2011, documents a contingent barrier structured note with a 6.25% coupon and uncapped initial level, showing a gain of USD 211,600 on a 2,000,000 notional position. The statement also records a sale of Kilroy Realty Corp preferred stock (6.375%) for 31,700 shares at USD 24.55299 per share, resulting in a loss of USD 15,455.66.

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JP Morgan

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Excerpt 1

CONTIN BARRIER- (2,000,000.000) 110.60 2,211,600.00 (2,000,000.00) 211,600.00 L 8/28 FIFO 6.25%CPN UNCAPPED INITIAL LEVEL-08/03/11 SPX:1,260.34 @ 110.58 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 78423A-2Y-7) 8/28 Sale KILROY REALTY CORP PFD % 6.375 @ 24.55299 (31,700.000) 24.512 777,044.34 (792,500.00) (15,455.66