Epstein File EFTA01493475: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493475: JP Morgan (DS10)

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JP Morgan Securities account statement documenting mortgage-backed securities transactions, including a reverse entry dated September 24, 2012, involving Wells Fargo mortgage-backed securities (Series 2004-EE Class B1) with a face value of $3,265,878.00 and trade date of September 13, 2012. The statement shows accrued interest payments and transaction reversals.

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JP Morgan

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Excerpt 1

REVERSE ENTRY OF 09/24/2012 WELLS FARGO (2,053,369.950) 0.001 2,629.49 MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 0.00 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,265,878.00 AS OF 09/24/12 (ID: 949779-AD-4) 9/27 Accrued Int Paid ENTRY REVERSED ON 10/02

Excerpt 3

/2012 WELLS FARGO 2,053,369.950 0.001 (2,642.81) MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 0.00 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP** **MORGAN** SECURITIES