Epstein File EFTA01493816: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493816: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014938161 keyword hits

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Account statement or trading record dated November 28, 2012 through December 3, 2012, showing JP Morgan Securities LLC transactions involving mortgage-backed securities and currency transactions. The document lists face values of $8,180,000 in securities holdings and various accrued interest payments related to Wells Fargo and Chase mortgage finance instruments. This reflects Epstein's investment portfolio holdings managed through JP Morgan.

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JP Morgan

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PersonKeyword

Excerpt 1

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 1/2 Accrued Int Recd WELLS FARGO MTGE SEC 2004

Excerpt 2

) 1/2 Accrued Int Paid CHASE MORTGAGE FINANCE CORPORATION REMIC 2,292,811.840 (380.98) 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 0.00 02/01/2007 @ 88.50 **JP**

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 1/8 Spot FX SPOT CURRENCY TRANSACTION - BUY