Epstein File EFTA01547159: Client, Memorandum and Apollo Global (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01547159: Client, Memorandum and Apollo Global (DS10)

Financial RecordDate unavailableEFTA015471591 keyword hits

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This document contains financial trading records dated October 11, 2013, showing securities transactions for a client (Reference 105664157, ID 361860-20-8) through Pershing & Company and J.P. Morgan. The holdings include General Electric Company, Southern California Edison bonds, Ally Financial preferred stock, and Apollo Global investments. The document references a Confidential Private Placement Memorandum related to Global Access Portfolios and indicates transactions cleared through J.P. Morgan.

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🔑 Evidence Keywords

client memorandum Apollo Global asset offshore

📋 Key Excerpts10

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Excerpt 1

TRADE DATE 10/11/13 **CLIENT** REF 105664157 (ID: 361860-20-8) GENERAL ELECTRIC CO PERSHING & COMPANY TRADE DATE 10/11/13 **CLIENT** REF 105664157 (ID: 369604

Excerpt 2

10/11/13 **CLIENT** REF 105664157 (ID: 81760N-AN-9) SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 01/17/2012 PERSHING & COMPANY TRADE DATE 10/11/13 **CLIENT** REF

Excerpt 3

Service Team **Client** Service Team **Client** Service Team www.jpmorganonline.com Transactions cleared and carried through J.P.