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Corpus: 1990-03-17 – 2025-12-01

August 2012

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Results by Dataset36 total

Set 9

Set 10

Set 11

results for “"CHASE & CO PFD"”

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EFTA01539938Set 10

2012-08-0198p10,915w

/BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 JPMORGAN CHASE & CO PFD 5.500% 48126E-75-0 3PM PD Total Preferred Stocks ... CORP PFD 6% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 758849-80-6) JPMORGAN CHASE & CO PFD 5.500% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 48126E-75-0) TO REVERSE ENTRY OF 08/22/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

MORGAN SECURITIES LLC (ID: Y8564M-10-5) JPMORGAN CHASE & CO PFD 5.500% @ 24.97059 1,123,676.55 BROKERAGE 1,800.00 TAX &/OR SEC 25.18 J.P. MORGAN SECURITIES ... FIFO Sale FIFO Redemption Pro Rata Sale FIFO Sale FIFO Sale FIFO JPMORGAN CHASE & CO PFD 5 500% @ 24.96062 998,424.80 BROKERAGE 1,600.00 TAX &/OR SEC 22.37 J.P. MORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P JPMORGAN CHASE & CO PFD 5.450% 46637G-12-4 JPMS Account W23560001 Page 6 of 38 Consolidated Statement Page ... Pending Securities Purchased ($2,468,210.00) EFTA01540508 Purchase Purchase Purchase Purchase Description JPMORGAN CHASE & CO PFD 5.450% (ID: 46637G-12-4) PIEDMONT NATURAL GAS CO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 JPMORGAN CHASE & CO PFD 5.450% 46637G-12-4 3PM PA Account W23560001 Page 6 of 43 Consolidated Statement Page ... CO INC @ 32.00 J.P. MORGAN SECURITIES LLC (ID: 720186-10-5) JPMORGAN CHASE & CO PFD 5.450% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 46637G-12-4) KERYX BIOPHARMACEUTICALS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01540660Set 10

2012-12-3193p9,723w

MORGAN SECURITIES LLC (ID: 897888-10-3) JPMORGAN CHASE & CO PFD 5.450% @ 24.90 1,175,578.80 BROKERAGE 1,888.48 TAX &/OR SEC 26.34 J.P. MORGAN SECURITIES LLC (ID: 46637G ... MORGAN SECURITIES LLC (ID: 370023-20-2) JPMORGAN CHASE & CO PFD 5.450% @ 24.92612 318,755.22 BROKERAGE 511.52 TAX &/OR SEC 7.15 J.P. MORGAN SECURITIES LLC (ID: 46637G-12-4) ARMOUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf

EFTA02348109Set 11

2016-09-308p999w

Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000 JP Morgan Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348109.pdf

EFTA00816122Set 9

2016-10-054p1,084w

Fixed to Floate 4.0% Dec 15 12/3/15 2,469,000 2065 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd

https://www.justice.gov/epstein/files/DataSet%209/EFTA00816122.pdf

EFTA02446893Set 11

2016-10-119p1,208w

Fixed to Floate 4.0% =ec 15 2065 12/3/15 2,469,000 JP Morgan Chase & Co Pfd 7.9% April =0 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02446893.pdf

EFTA00811948Set 9

2019-01-317p2,042w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 1,100,000 1,179,898 1,096,223 1,106,783 -73,115 JP Morgan Chase & Co Pfd 7.9% April

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811948.pdf

EFTA00811927Set 9

2018-11-307p2,137w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 1,100,000 1,179,898 1,106,074 1,109,627 -70.271 P Morgan Chase & Co Pfd 7.9% April

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811927.pdf

EFTA00811912Set 9

2018-10-317p2,226w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 1,100,000 1,179,898 2,535,718 1,106,074 -73,825 JP Morgan Chase & Co Pfd 7.9% April

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811912.pdf

EFTA00638935Set 9

2016-09-304p992w

Fixed to Floate 4.0% Dec 15 12/3/15 2,469,000 2065 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 JP Morgan Chase & Co Pfd

https://www.justice.gov/epstein/files/DataSet%209/EFTA00638935.pdf

EFTA01199989Set 9

2014-12-317p1,459w

1A59,997 1,061,563 42,483 JP Morga Chase & Co Pfd 7.9% AprIl 30 2049 8/15111 2,500400 240.560 2.730.483 2.723467 36.187 JP Morgan Chase & Co Pfd 7.9% April

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199989.pdf

EFTA00621739Set 9

2017-05-317p2,023w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,887.500 2,612,500 2810.958 -76.542 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621739.pdf

EFTA00811508Set 9

2017-05-317p2,024w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,887.500 2,612,500 2810.958 -76.542 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf

EFTA00811479Set 9

2017-03-317p2,036w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,664,736 2.672,917 -14,583 JP Morgan Chase & Co Pfd 7.9% April

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811479.pdf

EFTA00811549Set 9

2017-07-313p1,448w

Morgan Chase & Co Pfd 7.9% April 30 2049 6115111 2600,000 2,675,000 2.631.667 2,643.125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf

EFTA00811490Set 9

2017-04-307p2,051w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,687,500 2,672,917 2,612,500 -75,000 JP Morgan Chase 8 Co Pfd 7.9% Apri

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811490.pdf

EFTA00811546Set 9

2017-07-313p1,536w

281x___ 913' JP Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 1887,500 2,631.667 2.643525 44,375! JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 6/15/11

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811546.pdf

EFTA00811705Set 9

2018-04-3010p3,046w

Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.887,500 2,595,042 2,518,750 -168.750 JP Morgan Chase & Co PM 7.9% April

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811705.pdf