Epstein File EFTA01493381: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493381: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014933811 keyword hits

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This document is a securities portfolio statement listing various investment holdings including a Mortgage Trust Series 2003-1 Class B1 bond, JPMorgan Securities LLC securities, and Wells Fargo preferred stock. The statement shows face values, purchase prices, current valuations, and transaction details for multiple securities held in the account.

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JP Morgan

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PersonKeyword

Excerpt 1

MORTGAGE TRUST SER 2003-1 CL B1 (1,745,472.480) 69.00 1,204,376.01 (1,047,283.48) 157,092.53 S 8/16 FIFO FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 69.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) 8/13 Sale WELLS FARGO & COMPANY PFD 5.2% @ 25.02 (10,000.000) 24.979 249,794.39