Epstein File EFTA01502140: JP Morgan (DS10)

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Epstein File EFTA01502140: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015021401 keyword hits

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This JP Morgan Securities LLC financial record dated July 26-31 documents the sale of Sprint Nextel Corp bonds (6% due December 1, 2016) in the amount of $1,200,000 at 99.00, resulting in proceeds of $1,188,000.00 and a loss of $35,760.00. The document shows settled sales and maturities totaling $1,202,240.81 with associated costs and losses.

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JP Morgan

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PersonKeyword

Excerpt 1

92922F-NM-6) 7/26 Sale SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (1,200,000.000) 99.00 1,188,000.00 (1,223,760.00) (35,760.00) L 7/31 FIFO @ 99.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 852061-AD-2) Total Settled Sales/Maturities/Redemptions $1,202,240.81 ($1,234,035.48) ($35,760.00) L $3,965.33 S J.P.Morgan