Epstein Index›Documents›EFTA01493680
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493680: JP Morgan (DS10)

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This JPMorgan Securities LLC account statement dated November 2012 documents a reverse entry of mortgage securitization holdings, specifically Global Mortgage Securitization Ltd 2004-A Class B3 bonds with a 5.250% coupon maturing November 25, 2032. The statement shows a face value of $1,750,000 and trade activity on November 5, 2012.

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JP Morgan

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PersonKeyword
Excerpt 1
REVERSE ENTRY OF 11/15/2012 GLOBAL MORTGAGE (735,416.340) 0.001 750.74 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 1,750,000.00 AS OF 11/15/12 (ID: 378961-AH-9) 11/29 Accrued Int Paid GLOBAL MORTGAGE SECURITIZATION

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Source: U.S. Department of Justice

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