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Epstein File EFTA01502541: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015025411 keyword hits
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This document contains JP Morgan Securities LLC financial records from November 2007 showing holdings in Chase Mortgage Finance Corporation Series 2007-A1 securities. The records indicate a face value of 1,000,000.00 with a 5.5595% interest rate maturing March 25, 2037, purchased at 79.25 on November 26 with a principal payment recorded on November 27.

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JP Morgan

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PersonKeyword
Excerpt 1
FINANCE CORPORATION SER 2007-A1 (671,051.330) 79.25 531,808.19 (526,775.30) 5,032.89 L 11/26 FIFO CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 79.25 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00 (ID: 161630-BZ-0) 11/27 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (10,495.350

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