Epstein File EFTA01502203: JP Morgan (DS10)

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Epstein File EFTA01502203: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015022031 keyword hits

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A JP Morgan Chase Bank investment account statement showing US Fixed Income holdings totaling $10,409,988.53 with detailed position information, including a $1,500,000 position in a structured product dated April 16, 2012 with maturity on October 19, 2012. The document reflects portfolio composition and performance metrics as of the statement date.

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JP Morgan

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Excerpt 1

161630-BZ-0 NR /CAA Total US Fixed Income $10,409,988.53 $10,339,412.71 $70,575.82 $881,873.37 8.46% $157,462.86 Complementary Structured Strategies **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 97.30 1,500,000.00 1,459,500.00 1,500,000.00 (40,500.00) 93,000.00 7.40% 6.200% 04/16/2015 DTD 04/16/2012 10/19/12 3,874.50 4662A0