Epstein Index›Documents›EFTA01493198
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493198: JP Morgan (DS10)

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This document is a JP Morgan Securities account statement dated June 2012 showing mortgage-backed securities transactions. The statement records sales of Bank of America mortgage securities and JP Morgan mortgage securities with face values exceeding $2 million, including a CL 2A12 6% security maturing January 25, 2037, and a CL B2 5.4204% security maturing February 25, 2035, with various pricing and bid information noted.

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PersonKeyword
Excerpt 1
ENTRY OF 06/21/2012 BANC OF AMERICA (2,043,869.546) 57.20 1,168,614.44 6/26 MORTGAGE SECURITIES SER 2007-1 CL 2A12 6% JAN 25 2037 DTD 02/27/2007 @ 57.00 **JP**
Excerpt 2
) 83.00 1,752,412.59 . 6/26 MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 @ 83.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE
Excerpt 3
(1,165,005.64) 6/26 CL 2A12 6% JAN 25 2037 DTD 02/27/2007 @ 57.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H-BY

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