Epstein File EFTA01449583: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01449583: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014495831 keyword hits

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This document is a consolidated securities account statement showing portfolio holdings including CMB Trust Series 2005-2 Class 1M1 variable rate securities (face value $10,000,000, dated 03/03/2005) held through JP Morgan Securities LLC, and an Allison Transmission Holding position of 45,000 shares at $22.50. The statement includes detailed cost basis, market values, and unrealized gains/losses for each position.

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JP Morgan

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Excerpt 1

CMB TRUST SER 2005-2 CL 1M1 VAR RT (1,580,099.390) 78.125 1,234,452.66 (1,106,069.20) 128,383.46 S* 8/8 High Cost 04/25/2035 DTD 03/03/2005 @ 78.125 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 8/7 Sale ALLISON TRANSMISSION HOLDING @ 22.50 45,000.00 (2,000.000) 22.46 44,919.21