Epstein File EFTA01499740: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499740: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014997401 keyword hits

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This document is a financial statement dated October 2013 showing Epstein's holdings in mortgage-backed securities through JP Morgan Securities LLC. It records a Global Mortgage Securitization 2005-A Class B2 bond with a 5.250% rate, a face value of $8,250,000.00, a trade date of October 16, 2013, and a maturity date of April 25, 2032. The document also includes an entry reversal dated October 29, 2013, accrued interest received, and a separate holding in Kindred Healthcare Inc bonds.

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JP Morgan

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Excerpt 1

ENTRY REVERSED ON 10/29/2013 GLOBAL MORTGAGE 3,180,028.665 0.003 (9,275.08) SECURITIZATION 2005-A CL B2 5.250% 04/25/2032 0.00 DTD 04/28/2005 @ 92.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 10/16/13 FACE VALUE 8,250,000.00 (ID: 378961-AV-8) 10/22 Accrued Int Recd KINDRED HEALTHCARE INC 8 1/4% JUN 01