Epstein File EFTA01493976: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493976: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014939761 keyword hits

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This document contains JPMorgan Securities investment account records dated February 25-28, 2012, showing the purchase of ServiceMaster Company 8% bonds maturing February 15, 2020 with a principal amount of $1,000,000 at 107% of par value. The transaction was executed by JPMorgan Securities LLC, with total settled securities purchased recorded at $8,647,814.14.

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JP Morgan

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Excerpt 1

SECURITIES LLC (ID: 494550-10-6) 2/25 Purchase SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,000,000.000 107.00 (1,070,000.00) 2/28 02/13/2012 @ 107.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 81760N-AN-9) Total Settled Securities Purchased ($8,647,814.14) Trade Date Type Per Unit Realized Est.