Epstein File EFTA01493623: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493623: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936231 keyword hits

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A financial statement dated November 2012 showing securities transactions through JP Morgan Securities LLC. The document details a $10,000,000 IMPAC CMB TRUST security (Series 2005-2) with a trade date of November 14, 2012, and includes currency forward contract information. An entry was reversed on November 27, 2012.

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JP Morgan

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PersonKeyword

Excerpt 1

Accrued Int Paid ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10,000,000.000 (989.73) SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00 03/03/2005 @ 70.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY

Excerpt 3

2005-2 CL 1M1 VAR RT 1,665,557.730 0.001 (989.73) 04/25/2035 DTD 03/03/2005 @ 70.00 **JP** **MORGAN** 0.00 SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE