Skip to main content
Skip to content
Case File
sd-10-EFTA01491853Dept. of JusticeOther

EFTA Document EFTA01491853

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain,Loss Settled Sales/Maturities/Redemptions 11/18 11/24 Sale GENERAL MOTORS CO (40,000.000) 33.949 1,357,977.01 (1,320,000.00) 37,977.01 S (a 34.00 1,360,000.00 BROKERAGE 2,000.00 TAX 8/OR SEC 22.99 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 11/22 11/26 Sale AEROFLEX HOLDING CORP

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491853
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain,Loss Settled Sales/Maturities/Redemptions 11/18 11/24 Sale GENERAL MOTORS CO (40,000.000) 33.949 1,357,977.01 (1,320,000.00) 37,977.01 S (a 34.00 1,360,000.00 BROKERAGE 2,000.00 TAX 8/OR SEC 22.99 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 11/22 11/26 Sale AEROFLEX HOLDING CORP

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain,Loss Settled Sales/Maturities/Redemptions 11/18 11/24 Sale GENERAL MOTORS CO (40,000.000) 33.949 1,357,977.01 (1,320,000.00) 37,977.01 S (a 34.00 1,360,000.00 BROKERAGE 2,000.00 TAX 8/OR SEC 22.99 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 11/22 11/26 Sale AEROFLEX HOLDING CORP (2.000.000) 13273 28,546.54 (27,000.00) (453.46) S (a 13.3235 28,647.00 BROKERAGE 100.00 TAX &/OR SEC .46 J.P. MORGAN SECURITIES LLC TRADE DATE 11/22/10 11/22 11/26 Sale LPL DIVESTMENT HOLDINGS INC (2,000.000) 32.162 64,323.91 (60,000.00) 4,323.91 S Ca 32.2125 64,425.00 BROKERAGE 100.00 TAX &/OR SEC 1.09 J.P. MORGAN SECURES LLC TRADE DATE 11/22/10 Total Settled Sales/Maturities/Redemptions $4,760,552.68 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/26 11/1 Purchase PACIFIC BIOSCIENCES OF CALIF 3,000.000 16.00 (48.000 00) G 16 00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 ($4A11.765.00) $348.787.68 S AC:count Page 28 of 41 Page 32 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014159 SDNY_GM_00283357 EFTA01491853

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01296335

rdc DB12000P - Deutsche Bank Private Bank Alert Batch Date: 6/15/2017 Alert Date: 6/15/2017 Added to Monitoring: 06/15/2017 Person Name: Jeffrey Epstein Date of Birt Address: Tracking ID: KYF Or,ui,:iy UNITED STATES Reporting ID: Alerted Entity tr- 1 of 2 Entity Information Risk Priority: Critical Alert ID: 9477691.11602729.80962620 Entity ID: Riskid: Entity Name: Jeffrey Epstein Alias: JEFFREY EDWARD EPSTEIN Address: • 9 E 71ST ST. NEW YORK, New Volt 10021.4102, UNITED ST

21p
Dept. of JusticeAug 22, 2017

11 MAY 25-MAY 27 901_Redacted.pdf

Kristen M. Simkins From: Irons, Janet Sent: Wednesday, May 25, 2016 11-29 AM To: Richard C. Smith Cc: Jeffrey T. We Subject: Meeting with Prison Society tomorrow Hello Warden Smith, I'm writing in preparation for our meeting with you and Director Hite tomorrow at 9:30 to talk about the Law Library. We have been in touch with Kim Kelmor, Assistant Director ofthe Law Library at Penn State, who has experience with prison libraries. She has helpfully provided us with some questions and guida

186p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01306406

FILED: NEW YORK COUNTY CLERK 03/05/2020 12:59 P?' NYSCEF DOC. NO. 1:2 INDEX NO. 159224/2016 RECEIVEDg e NYSCEF: 03/05/2020 Pa April 9, 2019 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK SHELDON BARR and THOMAS GARDNER, Plaintiffs, -against- CITY OF NEW YORK and 116 EAST 65TH STREET, LLC, Defendants, INDEX NO.: 159225/2010 535 Fifth Avenue New York, New York April 9, 2019 10:07 a.m. X X 1 EXAMINATION BEFORE TRIAL of the Defendant, 116 EAST 65TH STREET, LLC, by G

98p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01340354

FILED: NEW YORK COUNTY CLERK 03/05/2020 12:59 Pb NYSCEF DOC. NO. 113 INDEX NO. 159224/2016 RECEIVEDg e NYSCEF: 03/05/2020 Pa 1 April 9, 2019 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK SHELDON BARR and THOMAS GARDNER, Plaintiffs, -against- CITY OF NEW YORK and 116 EAST 65TH STREET, LLC, Defendants, INDEX NO.: 159225/2010 535 Fifth Avenue New York, New York April 9, 2019 10:07 a.m. X X 1 EXAMINATION BEFORE TRIAL of the Defendant, 116 EAST 65TH STREET, LLC, b

98p
OtherUnknown

Statements

DOJ EFTA Data Set 10 document EFTA01320897

192p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.