Epstein File EFTA01493525: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493525: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014935251 keyword hits

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This document is a portfolio activity statement from JP Morgan Securities LLC dated October 2012 showing sales of mortgage-backed securities for Jeffrey Epstein's account, specifically Banc of America Mortgage Securities Series 2007-1 Class 2A12 6% bonds maturing January 25, 2037. The transactions show face values of approximately $2,081,519 with sales executed on 10/4 and settled on 10/23.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

2,011,909.315 60.00 (1,207,145.59) 1,146,788.30 (60,357.29) S 10/23 FIFO MORTGAGE SECURITIES SER 2007-1 CL 2A12 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 AS OF 10/10/12 (ID: 05952H-BY-4) 10/4 Sale BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 (1,998,886.400

Excerpt 3

) 60.00 1,199,331.84 (1,139,365.24) 59,966.60 S 10/23 FIFO CL 2A12 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00