Epstein File EFTA01499842: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499842: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014998421 keyword hits

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This document contains JP Morgan Securities LLC account records from November 2013 showing Epstein's holdings in Countrywide Home Loans mortgage-backed securities. The records detail two transactions involving Countrywide Home Loans 2003-26 Class B1 bonds (5.33684% due 08/25/2033) with face values of $3,325,000, including a sale transaction on 11/1 with associated gains and losses. The document demonstrates Epstein's investment in mortgage-backed securities through JP Morgan.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

COUNTRYWIDE HOME 1,310,426.807 80.00 (1,048,341.46) 1,009,028.64 (39,312.82) L* 12/5 High Cost LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 @ 80.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,325,000.00 AS OF 11/06/13 (ID: 12669E-RR-9) 11/1 Sale COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% (1,288,766.187

Excerpt 3

) 80.00 1,031,012.97 (992,349.96) 38,663.01 L* 12/5 High Cost 08/25/2033 DTD 06/01/2003 @ 80.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,325,000.00