Epstein Index›Documents›EFTA01513198
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Epstein File EFTA01513198: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015131981 keyword hits
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This document is a JP Morgan Securities account statement dated January 2012 showing securities transactions including the sale of Charles Schwab Corp 7% bonds due February 28, 2049. The statement records purchases and sales with quantities, prices, and settlement dates processed through JP Morgan Securities LLC.

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PersonKeyword
Excerpt 1
Maturities/Redemptions 1/25 Sale CHARLES SCHWAB CORP 7% FEB 28 2049 DTD (300,000.000) 100.10 300,300.00 (300,000.00) 300.00 S 1/30 FIFO 01/26/2012 @ 100 10 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) (ID: Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/3 Purchase
Excerpt 3
1.00 PER 0.850 1.00 (0.85) 1/3 SHARE (ID: 1/23 Purchase CHARLES SCHWAB CORP 7% FEB 28 2049 DTD 300,000.000 100.00 (300,000.00) 1/26 01/26/2012 @ 100.00 **JP**

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