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Epstein File EFTA01502405: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015024051 keyword hits
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JP Morgan securities account statement showing securities purchased on behalf of Jeffrey Epstein, including a GSR Mortgage Loan Trust 2005-5FCL B1 bond with a face value of $1,500,000 purchased at 97.4375 on May 24, 2005, with a settlement date of June 25, 2035. Total settled securities purchased totaled $1,233,072.14. This document reflects Epstein's investment portfolio held at JP Morgan Securities LLC.

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Securities Purchased 5/10 Purchase GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1,242,640.950 97.438 (1,210,798.28) 5/24 06/25/2035 DTD 05/01/2005 @ 97.4375 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,500,000.00 (ID: 36242D-7X-5) Total Settled Securities Purchased ($1,233,072.14) J.P.Morgan Account Page 19 of

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