Epstein File EFTA01549753: JP Morgan and Asset (DS10)

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Epstein File EFTA01549753: JP Morgan and Asset (DS10)

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JP Morgan asset account statement from January 2007 detailing investment holdings and transactions. The statement lists US Fixed Income assets totaling $10,375,151.95, including JP Morgan Chase Bank NA bonds (6.200% due 04/16/2015) and Chase Mortgage Finance Corporation securities. The document reflects brokerage transactions executed through J.P. Morgan Securities LLC and includes portfolio activity details and asset allocation information.

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JP Morgan asset

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Excerpt 1

01/2007 161630-BZ-0 NR /CAA Total US Fixed Income $10,375,151.95 $10,353,987.92 $21,164.03 $882,310.87 $105,453.63 Complementary Structured Strategies **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 4662A0-4Q-1 8.46% 83.65 864,111.32 722,794.55 678,327.39 44,467.16 48,039.87 4,002.56 4.73% 31.28

Excerpt 3

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662A0-4Q-1) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD