Epstein File EFTA01493470: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493470: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014934701 keyword hits

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This document is a JPMorgan Chase investment account statement from 2011-2015 showing multiple securities holdings, including a Mexican peso-linked note dated November 2, 2012 with a notional value of $1,000,000 and a JPMorgan Chase Bank note dated April 16, 2012 with a notional value of $1,500,000. The records detail various investment positions, coupon rates, and valuations across the specified period.

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JP Morgan

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Excerpt 1

PLUS MXN NOTE 11/2/12 109.73 1,000,000.00 1,097,300.00 1,000,000.00 97,300.00 LNKED TO MXN vs USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 99.35 1,500,000.00 1,490,250.00 1,500,000.00 (9,750.00) 93,000.00 6.48% 6.200% 04/16/2015 DTD 04/16/2012 3,874.50 4662A0-4Q-1 J.P.Morgan