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Epstein File EFTA01499798: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014997981 keyword hits
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This JP Morgan account statement documents securities transactions including the sale of Zions Bancorporation variable rate notes (face value $1,500,000) and related brokerage activities through JP Morgan Securities LLC. The transactions span multiple dates in 2013, with prices ranging from 100.625 to 101.125 and brokerage fees of $3,750.

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Excerpt 1
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,325,000.00 (ID: 12669E-RR-9) 5/23 Sale TO REVERSE ENTRY OF 08/15/2013 ZIONS 1,500,000.000 100.625 (1,509,375.00
Excerpt 2
) 1,500,000.00 (9,375.00) S* 11/18 High Cost BANCORPORATION VAR RT 12/31/2049 DTD 05/21/2013 @ 100.875 1,513,125.00 BROKERAGE 3,750.00 **JP** **MORGAN** SECURITIES
Excerpt 3
12/31/2049 DTD (1,500,000.000) 100.875 1,513,125.00 (1,500,000.00) 13,125.00 s* 11/18 High Cost 05/21/2013 @ 101.125 1,516,875.00 BROKERAGE 3,750.00 **JP**

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