Epstein File EFTA01502162: JP Morgan (DS10)

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Epstein File EFTA01502162: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015021621 keyword hits

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JP Morgan securities account statement showing a purchase of Wells Fargo mortgage-backed securities (2005-9 CL B1) on 8/2 with a face value of $6,200,000.00, purchased at 29.90 for a net cost of $1,698,507.51. The document reflects securities trading activity through JP Morgan Securities LLC and shows a total of $1,727,463.57 in settled securities purchases.

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JP Morgan

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Purchased 8/2 Purchase WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,685,380.770 29.90 (1,698,507.51) 8/28 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) Total Settled Securities Purchased ($1,727,463.57) J.P.Morgan Account Page 13 of