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Epstein File EFTA01502401: JP Morgan (DS10)

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This document is a brokerage account statement showing investment holdings including mortgage-backed securities from 2005-9 Class B1 and Chase Mortgage securities. The statement lists JP Morgan Securities LLC as the executing firm, with transaction dates in May and June 2012, face values, prices, and principal payment information.

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🔑 Evidence Keywords
JP Morgan

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PersonKeyword
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

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Source: U.S. Department of Justice

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