Epstein File EFTA01493869: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493869: JP Morgan (DS10)

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This document is a JP Morgan Securities LLC account statement showing securities transactions from January 2012. It records the sale of HCA Inc 6 1/2% bonds due February 15, 2016 for $1,650,000.00 at 110.00, and the sale of Bright Horizons Family Solutions stock at $27.716 per share for 13,858 shares. The transactions reflect portfolio management activity within Epstein's account.

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JP Morgan

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Excerpt 1

ID: 118230-10-1) 1/24 Sale HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 @ (1,500,000.000) 110.00 1,650,000.00 (1,530,000.00) 120,000.00 L 1/29 FIFO 110.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 404119-AR-0) 1/25 Sale BRIGHT HORIZONS FAMILY SOLUT @ 27.716 13,858.00 (500.000) 27.515 13,757.68 (11,000.00) 2,757.68