Epstein File EFTA01499746: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499746: JP Morgan (DS10)

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This document is a JP Morgan Securities LLC account statement detailing securities purchases and transactions from October 2002, including mortgage-backed securities and securitization instruments. Specific purchases include Sequoia Mortgage Trust 2004-7 Class B1 securities purchased on October 2 at 67.00 and securitization bonds with 5.250% rates maturing April 25, 2032, purchased through JP Morgan Securities LLC with face values of $8,250,000.

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JP Morgan

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Excerpt 1

(ID: 76680R-20-6) 10/2 Purchase SEQUOIA MORTGAGE TRUST 2004-7 CL B1 VAR RT 2,931,416.407 67.00 (1,964,049.00) 10/7 08/20/2034 DTD 07/29/2004 @ 67.00 **JP**

Excerpt 2

(2,925,626.38) 10/22 SECURITIZATION 2005-A CL B2 5.250% 04/25/2032 DTD 04/28/2005 @ 92.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,250,000.00 (ID:

Excerpt 3

92.00 (2,876,937.44) 10/29 5.250% 04/25/2032 DTD 04/28/2005 @ 92.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,250,000.00 (ID: 378961-AV-8) Total Settled