Epstein File EFTA01502074: JP Morgan (DS10)

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Epstein File EFTA01502074: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015020741 keyword hits

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JP Morgan account statement documenting multiple securities transactions including the sale of Ford Motor Credit Co LLC Senior Notes (7% APR 2015) for $1,308,000 with a loss of $19,800, and purchases of JPM High Yield Fund and JP Morgan Chase Bank NA securities. The statement shows trade dates in April 2010 with various settlement details.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

Sale FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 (1,200,000.000) 109.00 1,308,000.00 (1,327,800.00) (19,800.00) S 4/9 FIFO 2015 DTD 04/09/2010 @ 109.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 345397-VN-0) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Excerpt 3

4/2 Purchase JPM HIGH YIELD FD = SEL REINVESTED @ 7.89 PER 3,755.851 7.89 (29,633.67) 4/2 SHARE (ID: 4812C0-80-3) 4/5 Purchase **JP** **MORGAN** CHASE BANK NA