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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502271: JP Morgan (DS10)

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This document is a JPMorgan Securities LLC account statement showing mortgage-backed securities transactions and principal payments. It details holdings including 2004-AR3 Class B2 certificates (2.585797%, maturing June 25, 2034) and Chase Mortgage Finance Corporation Series 2007-A1 securities with associated face values and transaction dates in January 2004.

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JP Morgan

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PersonKeyword
Excerpt 1
CERTIFICATES SER (1,845,380.880) 78.312 1,445,163.90 (1,116,455.42) 328,708.48 S 1/25 FIFO 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 @ 78.3125 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 2,592,800.00 (ID: 92922F-NM-6) 1/28 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 853,718.780

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