Epstein File EFTA01502160: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502160: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015021601 keyword hits

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Financial transaction record dated August 7, 2012, documenting a reverse entry of a Wells Fargo mortgage-backed security transaction and a JP Morgan Securities LLC trade dated August 2, 2012. The document shows a mortgage-backed security (2005-9 CL B1) with a face value of $6,200,000.00 and a trade price of $29.875, with maturity date of October 25, 2035.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

REVERSE ENTRY OF 08/07/2012 WELLS FARGO (5,688,075.114) 0.001 5,133.87 MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 0.00 10/25/2035 DTD 09/01/2005 @ 29.875 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE VALUE 6,200,000.00 AS OF 08/07/12 (ID: 94982W-BH-6) 8/28 Accrued Int Paid WELLS FARGO MORTGAGE BACKED