Epstein File EFTA01493688: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493688: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936881 keyword hits

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This JP Morgan Securities LLC account statement from November 2012 documents the purchase and reversal of IMPAC CMB Trust securities with a face value of $10,000,000 and a price of 70.00, resulting in a transaction value of $1,165,890.39. The security is identified as Series 2005-2 Class 1M1 Variable Rate maturing April 25, 2035.

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JP Morgan

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PersonKeyword

Excerpt 1

TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10,000,000.000) 11.659 1,165,890.39 11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 @ 70.00 **JP**

Excerpt 2

11.659 (1,165,890.39) 11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 @ 70.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB

Excerpt 3

70.00 (1,165,890.39) 11/27 04/25/2035 DTD 03/03/2005 @ 70.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/20 Purchase