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Epstein File EFTA01493683: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936831 keyword hits
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This document is a securities portfolio statement showing investment holdings and transactions including mortgage-backed securities, FIFO Securities, and Array BioPharma stock sales. JP Morgan Securities LLC is listed as a bidder on securities transactions, with face values and transaction amounts documented.

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Excerpt 1
MORTGAGE (1,954,256.930) 87.50 1,709,974.81 (1,622,033.25) 87,941.56 S 11/15 FIFO SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 @ 87.50 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 11/9 Sale ARRAY BIOPHARMA INC @ 3.54243 38,966.73 (11,000.000) 3.502 38,525.85

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