Epstein File EFTA01502458: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502458: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015024581 keyword hits

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This financial record dated May 31, 2012 documents investment holdings including Chase Mortgage Finance Corporation securities with a face value of $1,000,000.00 held through JP Morgan Securities LLC. The document shows purchase and valuation information for mortgage-backed securities dated February 1, 2007, maturing March 25, 2037.

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JP Morgan

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Excerpt 1

OF 05/31/2012 CHASE MORTGAGE (924,297.610) 78.50 725,573.62 * 7/16 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 78.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00 AS OF 05/31/12 (ID: 161630-BZ-0) 5/10 Purchase CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640

Excerpt 3

78.50 (714,998.91) * 7/16 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 78.50 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00 (ID: 161630-BZ-0)