Epstein File EFTA01493974: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493974: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014939741 keyword hits

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This document is a financial statement dated February 25, 2013, showing JP Morgan Securities LLC holdings in Epstein's account. It details mortgage trust securities (MORTGAGEIT TRUST 2005-2) with a face value of $8,126,960.00, including transaction details, quantities, and valuations as of the settlement date.

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JP Morgan

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Excerpt 1

2013 MORTGAGEIT TRUST (1,981,369.526) 79.516 1,575,499.75 (1,386,958.67) 188,541.08 S 2/25 FIFO 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 @ 79.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 AS OF 02/25/13 (ID: 61915R-AD-8) 2/20 Sale MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT (1,981,369.526)

Excerpt 3

79.00 1,565,281.97 (1,386,958.67) 178,323.30 S 2/27 FIFO 05/25/2035 DTD 04/27/2005 @ 79.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: