💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01549521: Large_file_1mb_plus, JP Morgan and Asset (DS10)
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This document discusses valuations sourced from security issuers or third-party valuation providers, with disclaimers that valuations are provided for informational purposes only. The excerpt indicates this is investment account documentation or valuation statement from J.P. Morgan.
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Excerpt 1
These valuations are sourced from the various
issuers of the securities or they are sourced from a third party valuation
provider. J.P. Valuations are
provided for information purposes only and are
in
Excerpt 2
**JP** **MORGAN** SECURITIES LLC (BIDL) TRADE
DATE 05/10/12 FACE VALUE 1,000,000.00
(ID: 161630-BZ-0)
Total Income
$188,396.88
924,297.610
0.00
0.002
(1,961.65
Excerpt 3
SER 2004-AR3 CL B2
2.585797% JUN 25 2034 DTD 04/01/2004 @ 60.50 **JP**
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE
2,592,800.00 AS OF 05/04/12 (ID: 92922F-NM-
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