Epstein File EFTA01493337: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493337: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014933371 keyword hits

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This document contains JP Morgan Securities LLC investment account records showing multiple security purchases including Ares Capital Corporation stock and Countrywide Home Loans mortgage-backed securities from 2003. Transactions detail face values of $3,412,000 and $1,598,989.90 with various purchase dates in August and settlement dates in August and September.

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JP Morgan

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PersonKeyword

Excerpt 1

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/17 Purchase ARES CAPITAL CORPORATION @ 16.81 J.P.

Excerpt 2

61.00 (1,033,474.08) 8/28 5.812343% 06/25/2033 DTD 05/01/2003 @ 61.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/23 Purchase

Excerpt 3

COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,598,989.907 77.00 (1,231,222.23) 8/28 08/25/2033 DTD 06/01/2003 @ 77.00 **JP** **MORGAN** SECURITIES LLC (BIDL