Epstein File EFTA01493729: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493729: JP Morgan (DS10)

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A JP Morgan securities account statement from November-December 2012 showing multiple bond holdings and transactions, including Chase Mortgage Finance Corporation REMIC 2007-A1 ($2,308,259.14 face value), Regions Financial Corp positions, and various interest income entries with trade dates and valuations.

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🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

REVERSED ON 01/02/2013 CHASE MORTGAGE 2,308,259.149 (383.68) FINANCE CORPORATION REMIC 2007-A1 CL 2A4 0.00 2.99199% 02/25/2037 DTD 02/01/2007 @ 88.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 12/17 Interest Income REGIONS FINANCIAL CORP

Excerpt 3

ELEC CAP CORP 7.125% DEC 15 2049 DTD 2,000,000.000 0.036 72,437.50 06/12/2012 (ID: 369622-SN-6) 12/17 Corporate Interest ENTRY REVERSED ON 12/27/2012 **JP**