Epstein File EFTA01502115: JP Morgan (DS10)

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Epstein File EFTA01502115: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015021151 keyword hits

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This JP Morgan Chase Bank consolidated account statement dated 060505-DT-8 shows US fixed income holdings totaling $12,431,526.90 with a loss of $866,525.68, and includes a zero coupon bond position (4662A0-4Q-1) valued at $1,500,000.00 with a loss of $51,900.00. The statement reflects complementary structured strategies and is page 8 of a 12-page consolidated report.

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JP Morgan

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Excerpt 1

060505-DT-8 BB+ /B1 Total US Fixed Income $12,431,526.90 $13,298,052.58 ($866,525.68) $861,530.46 8.53% $87,650.90 Complementary Structured Strategies **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 96.54 1,500,000.00 1,448,100.00 1,500,000.00 (51,900.00) 1.27% ZERO CPN 4662A0-4Q-1 J.P.Morgan Account Page 8 of 12 Consolidated