Epstein File EFTA01492978: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492978: JP Morgan (DS10)

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This document is a JP Morgan Securities portfolio statement dated April 2012 showing holdings in multiple fixed-income securities. The portfolio includes a Sequoia Mortgage Trust Series 2003-1 Class B1 position with $1,793,589.04 face value, a Braskem Finance Ltd 7 3/8% bond with $300,000 face value maturing October 29, 2049, and a Bank of America Funding Corporation Series 2006-G position with $2,534,706.90 face value. The statement includes accrued interest calculations and trade dates.

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JP Morgan

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Excerpt 1

2010 (ID: 4/5 Accrued Int Paid SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 (838.32) FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 0.00 . 60.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 (ID: 4/13 Accrued Int Recd BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 300,000.000

Excerpt 3

Accrued Int Paid BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,534,706.900 (1,028.70) CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 0.00 @ 65.00 **JP**