Epstein File EFTA01502374: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502374: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015023741 keyword hits

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This document is a financial statement dated May 2012 showing Epstein's holdings in mortgage-backed securities through JP Morgan Securities LLC. It records a mortgage-backed security 2005-9 Class B1 with a face value of $6,200,000.00, a principal payment reversal dated June 25, 2012, and a Chase mortgage entry for $14,470.110. The document includes detailed pricing, yield percentages, and maturity dates for the securities held.

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JP Morgan

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Excerpt 1

MORTGAGE BACKED SEC 2005-9 CL B1 (5,367,093.705) 32.50 1,744,305.47 (1,697,446.28) 46,859.19 S* 5/2 FIFO 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) 5/6 Principal Payment TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE 14,470.110