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Epstein File EFTA01502119: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015021191 keyword hits
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JP Morgan Securities consolidated account statement showing securities holdings and purchases. The document lists a $3,000,000 UBS contingent equity position in AAPL dated 06/26/13, and total settled securities purchased of $3,027,345.15 through JP Morgan Securities LLC. This appears to be page 12 of a consolidated statement.

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Excerpt 1
UBS CONT BUFF EQ AAPL 06/26/13 80% CONTIN 3,000,000.000 100.00 (3,000,000.00) 6/13 BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06/07/12 AAPL:XXXX.XX @ 100.00 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) (ID: 902674-JA-9) Total Settled Securities Purchased ($3,027,345.15) J.P.Morgan Account Page 12 of 12 Consolidated Statement

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