Epstein Index›Documents›EFTA01493020
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493020: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014930201 keyword hits
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This document is a financial statement or portfolio holding record from JP Morgan Securities LLC dated April 2012, listing various securities holdings including bonds from Sequoia Mortgage Trust, Braskem Finance Ltd, and Bank of America Funding Corporation, with face values ranging from $6 million to $8 million.

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PersonKeyword
Excerpt 1
345397-VN-0) 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: 81743P-AH-9) 4/13 Accrued Int Recd BRASKEM FINANCE LTD 144A 7 3/8% OCT 29
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 04/12/12 FACE VALUE 6,000,000.00 (ID: 05950M-AF-7) 4/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION

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