Epstein File EFTA01493689: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493689: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936891 keyword hits

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This document contains JP Morgan Securities LLC investment records dated November 2004, documenting the purchase of Global Mortgage Securitization Ltd 2004-A Class B3 securities. The purchase shows a face value of $1,750,000 at 80.50 basis, with a realized loss of $583,600.71, and indicates total settled securities purchased of $6,934,321.10 with a maturity date of November 25, 2032.

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JP Morgan

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Excerpt 1

Purchased 11/5 Purchase GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 724,969.830 80.50 (583,600.71) 11/29 5.250% 11/25/2032 DTD 11/01/2004 @ 80.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,750,000.00 (ID: 378961-AH-9) Total Settled Securities Purchased ($6,934,321.10) Trade Date Type Per Unit Realized