Epstein File EFTA01493379: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493379: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014933791 keyword hits

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This document is a JP Morgan Securities LLC account statement dated August 22, 2012, showing holdings in Alternative Loans Trust 2003-4 Class B3 and Countrywide Home Loans 2003-26 Class B1 securities. It includes transaction details such as a reverse entry from August 22, 2012, accrued interest paid entries, and face values of $3,412,000.00 and related holdings.

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JP Morgan

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PersonKeyword

Excerpt 1

REVERSE ENTRY OF 08/22/2012 MASTR (1,716,594.860) 0.002 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 0.00 06/25/2033 DTD 05/01/2003 @ 61.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/22/12 (ID: 576434-EY-6) 8/28 Accrued Int Paid MASTR ALTERNATIVE LOANS

Excerpt 3

ID: 576434-EY-6) 8/28 Accrued Int Paid COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,598,989.907 0.004 (6,400.12) 08/25/2033 DTD 06/01/2003 @ 77.00 **JP**