""LATIN AMERICA FD - SEL FUND"" — Epstein Files Search

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14 results for “"LATIN AMERICA FD - SEL FUND"”

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EFTA01547035Set 10

2013-06-30124p12,917w

Free Delivery Total Securities Transferred Out Account Page 21 of 34 3PM LATIN AMERICA FD - SEL FUND 3815 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC CLIENT ... Assets Total Securities Transferred In Account Page 17 of 17 3PM LATIN AMERICA FD - SEL FUND 3815 ASSET TRANSFER FROM A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01463778Set 10

2013-09-0431p3,335w

Value fcbange ($/%) Price Change ($/%) DTD 03/28/2003 Value • : Gain/Lues ($/%) Goat JPM LATIN AMERICA FD - SEL FUND JLTSX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

4812A2-60-3) Quantity (199,036.620) Description 3PM TR I LATIN AMERICA FD - SEL FUND 3815 PERSHING & COMPANY TRADE DATE 10/18/13 CLIENT REF 105664157 (ID: 4812A3-47-8) Quantity Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

ACCT. • For the Period 8/1/13 to 8/31/13 Price Emerging Market Equity 3PM LATIN AMERICA FD - SEL FUND 3815 4812A3-47-8 JLTS X Preferred Stocks ALLY FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

ACCT. • For the Period 8/1/13 to 8/31/13 Price Emerging Market Equity 3PM LATIN AMERICA FD - SEL FUND 3815 4812A3-47-8 JLTS X Preferred Stocks ALLY FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01350687Set 10

2019-05-156p3,065w

Trade Type Original Face Amount Price with Sinking Bond Fact ed JPM LATIN AMERICA FD - SEL FUND 3815 JLTSX 4812A3478 16/09/2013 USD USD 49504.95 49504.95 0.0 18.17 16/09/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350687.pdf

EFTA01465326Set 10

2008-04-234p1,062w

JVAIX 4812A2587 78709.17 0 26.23 2000000 2064541.53 US4812A25875 W92099006 SFLLC JPM LATIN AMERICA FD - SEL FUND 3815 JLTSX 4812A3478 49504.95 0 19.06 1000000 943564.35 US4812A34786 Confidential EFTA01465328 Sheet1 SFLLC Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465326.pdf

EFTA01499682Set 10

2013-09-301p279w

09/2913 (ID: 842400-FU-2) 9127 Free Delivery JPM LATIN AMERICA FD - SEL FUND 3815 ASSET (49,504.950) (915,841.58) TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499682.pdf

EFTA01499713Set 10

2013-09-301p282w

09/25/13 (ID: 842400-FU-2) 9/27 Receipt of Assets JPM LATIN AMERICA FD - SEL FUND 3815 ASSET 49,504.950 915,841.58 TRANSFER FROM NC VV91850-0 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499713.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

ACCT. • For the Period 8/1/13 to 8/31/13 Price Emerging Market Equity 3PM LATIN AMERICA FD - SEL FUND 3815 4812A3-47-8 JLTS X Preferred Stocks ALLY FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01499768Set 10

2013-10-011p161w

Cost Market Value • Securities Transferred Out 10118 Free Delivery JPM TR I LATIN AMERICA FD - SEL FUND 3815 (49,504.950) (940,594.05) PERSHING 8 COMPANY TRADE DATE 10/18/13 CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499768.pdf

EFTA01448789Set 10

2019-05-151p361w

Menge (V%) Value • 0/90 Gain/Loss ($ / %) O DTD 03/28/2003 IT▪I JPM LATIN AMERICA FD - SEL FUND JLTSX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448789.pdf

EFTA01448810Set 10

2013-09-041p353w

Cheap (V%) Value • (V%) Gain/Loss ($ / %) O DTD 03/28/2003 IT▪I JPM LATIN AMERICA FD - SEL FUND JLTSX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448810.pdf

EFTA01448800Set 10

2019-05-151p353w

Menge (V%) Value • 0/90 Gain/Loss ($ / %) O DTD 03/28/2003 IT▪I JPM LATIN AMERICA FD - SEL FUND JLTSX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448800.pdf

Corpus: 1990-03-17 – 2025-12-01

June 2013

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Results by Dataset14 total

Set 10

14