Epstein File EFTA01493819: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493819: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014938191 keyword hits

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This document is a portfolio statement from JP Morgan Securities LLC dated December 28, 2012, detailing holdings in Wells Fargo mortgage-backed securities. The statement shows a position with a face value of $3,275,000 in Wells Fargo Mortgage Securities 2004-EE Class B1 variable rate notes maturing December 25, 2034, with buy and sell transactions documented at specified prices.

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JP Morgan

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PersonKeyword

Excerpt 1

WELLS FARGO MTGE 2,036,368.211 80.224 (1,633,651.35) 1,481,457.88 (152,193.47) S* 1/2 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 12/28/12 (ID: 949779-AD-4) 11/29 Sale WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT (2,036,368.210

Excerpt 3

) 80.00 1,629,094.57 (1,481,457.88) 147,636.69 S* 1/2 FIFO 12/25/2034 DTD 12/01/2004 @ 80.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 AS