Epstein File EFTA01493773: JP Morgan (DS10)

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Epstein File EFTA01493773: JP Morgan (DS10)

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This document is a JP Morgan Chase Bank NA account statement from December 2012 showing bond holdings and interest transactions. It records a corporate bond (2005-2 Class 1M1 variable rate) with a face value of $1,660,673.29 and maturity of 04/25/2035, and a JP Morgan Chase Bank NA bond with a 6.200% coupon, $1,500,000 face value, and maturity of 04/16/2015. The statement includes reversals of entries dated 12/17/2012.

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JP Morgan

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Excerpt 1

2005-2 CL 1M1 VAR RT 1,660,673.290 0.001 1,179.77 04/25/2035 DTD 03/03/2005 (ID: 45254N-NB-9) 12/27 Corporate Interest TO REVERSE ENTRY OF 12/17/2012 **JP**

Excerpt 2

**MORGAN** CHASE 1,500,000.000 0.005 (7,750.00) BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 12/17/12 (ID: 4662A0-4Q-1) 12/28 Accrued Int Recd TO REVERSE