Epstein Index›Documents›EFTA01499739
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499739: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014997391 keyword hits
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This financial document dated September 25, 2013 contains holdings information for Jeffrey Epstein's account with JP Morgan Securities LLC. The statement lists securities including Sequoia Mortgage Trust 2004-7 Class B1 variable rate bonds with a face value of $2,931,416.407 and maturity date of 08/20/2034, and Sequoia Mortgage Trust 11 Class B1 variable rate bonds with a face value of $1,021,478.307. The document shows corporate interest payments and trade dates in October 2013.

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Excerpt 1
/2007 AS OF 09/25/13 (ID: 10/7 Accrued Int Paid SEQUOIA MORTGAGE TRUST 2004-7 CL B1 VAR RT 2,931,416.407 (1,391.20) 08/20/2034 DTD 07/29/2004 @ 67.00 **JP**
Excerpt 2
**MORGAN** 0.00 SECURITIES LLC (BIDL) TRADE DATE 10/02/13 FACE VALUE 8,900,000.00 (ID: ) 10/21 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 1,021,478.307

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