Epstein File EFTA01502161: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502161: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015021611 keyword hits

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This document is a financial statement detailing mortgage-backed securities transactions through JP Morgan Securities LLC in August 2012. It shows the purchase and reversal of Wells Fargo mortgage-backed securities (2005-9 Class B1) with a face value of $6,200,000 and a transaction value of approximately $1,699,312. The transactions are dated 08/07/2012 and reversed on 08/28/2012.

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JP Morgan

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PersonKeyword

Excerpt 1

REVERSED ON 08/28/2012 WELLS FARGO 5,688,075.114 29.90 (1,699,312.44) 8/7 MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 29.875 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) 8/2 Purchase TO REVERSE ENTRY OF 08/07/2012 WELLS FARGO (5,688,075.114) 29.90 1,699,312.44

Excerpt 3

8/28 MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 29.875 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 AS OF 08/07