Epstein Index›Documents›EFTA01499684
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Epstein File EFTA01499684: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014996841 keyword hits
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This document is a consolidated account statement from JP Morgan Securities LLC showing investment holdings and transactions. It lists securities including a High Cost Finance Corporation REMIC 2007-A1 bond and JP Morgan Securities LLC holdings with a face value of $8,180,000. The statement is marked as confidential and appears to be page 23 of 34 of a larger account portfolio document.

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Excerpt 1
1,828,512.946) 90.00 1,645,661.66 (1,618,233.96) 27,427.70 S 9/20 High Cost FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 90.00 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,180,000.00 (ID: 161630-AK-4) J.P.Morgan Account Page 23 of 34 Consolidated Statement Page 26 Confidential Treatment

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