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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502157: JP Morgan (DS10)

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This document is a detailed portfolio statement dated 060505-DT-8 showing US Fixed Income holdings totaling $13,646,659.16, including a JP Morgan Chase Bank NA position of $1,500,000 with specific pricing and yield information (6.200%, dated 04/16/2012). The statement reflects investment account activity and structured strategies.

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JP Morgan

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PersonKeyword
Excerpt 1
060505-DT-8 BB+ /B1 Total US Fixed Income $13,646,659.16 $13,803,585.37 ($156,926.21) $1,093,053.31 8.04% $164,165.49 Complementary Structured Strategies **JP**
Excerpt 2
**MORGAN** CHASE BANK NA 95.70 1,500,000.00 1,435,500.00 1,500,000.00 (64,500.00) 93,000.00 8.02% 6.200% 04/16/2015 DTD 04/16/2012 8/24/12 3,874.50 4662A0

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Source: U.S. Department of Justice

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