Epstein File EFTA01493630: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493630: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936301 keyword hits

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This is a JP Morgan Securities LLC account statement dated November 28-30, 2012, detailing holdings in alternative loan trusts. It lists a Master Alternative Loans Trust 2003-4 Class B3 bond with a face value of $3,412,000, a coupon rate of 5.812343%, and maturity date of 06/25/2033. The statement shows a sale entry reversed on 12/03/2012 with various valuations and gains/losses.

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JP Morgan

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Excerpt 1

1,601,895.707 73.536 (1,177,972.93) 977,156.38 (200,816.55) S 11/30 FIFO ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 @ 72.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 AS OF 11/28/12 (ID: 576434-EY-6) 11/8 Sale ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE (1,601,895.680

Excerpt 3

) 72.00 1,153,364.89 (977,156.36) 176,208.53 S 11/30 FIFO LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 @ 72.00 **JP** **MORGAN** SECURITIES LLC