Epstein File EFTA01493620: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493620: JP Morgan (DS10)

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This JP Morgan Securities LLC statement documents a reversed mortgage securitization trade dated November 5, 2012, involving a Global Mortgage Securitization Ltd 2004-A Class B3 bond with a face value of $4,164,308.00 and a 5.250% coupon maturing November 25, 2032. The entry reversal occurred on November 9, 2012, with accrued interest paid of $750.74. The transaction shows a purchase price of 80.50 and was executed through JP Morgan Securities LLC.

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JP Morgan

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Excerpt 1

Paid ENTRY REVERSED ON 11/09/2012 GLOBAL MORTGAGE 1,750,000.000 (750.74) SECURITIZATION LTD 2004-A CL B3 5.250% 0.00 11/25/2032 DTD 11/01/2004 @ 80.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 4,164,308.00 (ID: 378961-AH-9) 11/9 Accrued Int Paid TO REVERSE ENTRY OF 11/08/2012 GLOBAL

Excerpt 3

MORTGAGE (1,750,000.000) 750.74 SECURITIZATION LTD 2004-A CL B3 5.250% 0.00 11/25/2032 DTD 11/01/2004 @ 80.50 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE