Epstein File EFTA01493778: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493778: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014937781 keyword hits

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This document is a JP Morgan Securities LLC investment account statement dated December 4, 2012, showing holdings in Wells Fargo mortgage-backed securities identical to those in EFTA01493734. The account held a face value of $3,275,000.00 in Wells Fargo Mortgage Securities 2004-EE Class B1 variable rate notes (maturity 12/25/2034), with a sale entry reversed on January 2, 2013. The statement provides detailed pricing, transaction history, and valuation information for the securities.

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JP Morgan

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Excerpt 1

WELLS FARGO MTGE 2,042,064.189 80.00 (1,633,651.35) 1,485,601.70 (148,049.65) S* 12/28 FIFO SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 @ 80.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 AS OF 12/04/12 (ID: 949779-AD-4) 11/29 Sale ENTRY REVERSED ON 01/02/2013 WELLS FARGO MTGE (2,036,368.211

Excerpt 3

) 80.224 1,633,651.35 (1,481,457.88) 152,193.47 s* 12/28 FIFO SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 @ 80.00 **JP** **MORGAN** SECURITIES LLC (BIDL