Epstein File EFTA01493684: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493684: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936841 keyword hits

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JP Morgan account statement documenting the sale of Master Alternative Loans Trust 2003-4 Class B3 securities (5.812343% maturity 06/25/2033) with a face value of $3,364,000. The statement shows a sale on November 28, 2012 at $72.00 per unit through JP Morgan Securities LLC, with an entry reversal noted on November 30, 2012.

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JP Morgan

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PersonKeyword

Excerpt 1

(1,177,972.93) 998,004.85 (179,968.08) S 11/28 FIFO ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 @ 72.00 **JP** **MORGAN** SECURITIES

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 11/8 Sale ENTRY REVERSED ON 11/30/2012 MASTR ALTERNATIVE (1,601,895.707) 73.536

Excerpt 3

1,177,972.93 (977,156.38) 200,816.55 S 11/28 FIFO LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 @ 72.00 **JP** **MORGAN** SECURITIES LLC (BIDL)