Epstein File EFTA01493476: JP Morgan (DS10)

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Epstein File EFTA01493476: JP Morgan (DS10)

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JP Morgan Securities investment account statement documenting securities transactions in September 2013, including the sale of 2,378,735.4 shares of a mortgage-backed security (CORPORATION SER 2006-G, CL 2A5 Floating Rate, DTD 07/31/2006) at $73.00 for $1,736,476.84 on 9/10, and the sale of 2,000 Teekay LNG Partners LP shares at $37.95 on 9/5 for $75,798.29. Face value of the mortgage security was $6,000,000.00.

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JP Morgan

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Excerpt 1

CORPORATION SER 2006-G (2,378,735.400) 73.00 1,736,476.84 (1,546,178.02) 190,298.82 S 9/10 FIFO CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 @ 73.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID: 05950M-AF-7) 9/5 Sale TEEKAY LNG PARTNERS LP @ 37.9575,900.00 (2,000.000) 37.899 75,798.29 (