Epstein File EFTA01550067: Memorandum, JP Morgan and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01550067: Memorandum, JP Morgan and Asset (DS10)

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This document is a J.P. Morgan Securities LLC asset account statement detailing brokerage transactions including mortgage-backed securities and mortgage loan trust purchases. The statement reflects settled sales and purchases executed through JPMS, including a Wells Fargo mortgage-backed security (face value $6,200,000) and GSR mortgage loan trust transactions dated between May and June 2012.

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🔑 Evidence Keywords

memorandum JP Morgan asset offshore

📋 Key Excerpts8

PersonKeyword

Excerpt 1

mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special **memorandum**

Excerpt 2

Method Description Settled Sales/Maturities/Redemptions Sale FIFO WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP**

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) Principal Payment TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE FIFO Principal