Epstein File EFTA01550162: JP Morgan, Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01550162: JP Morgan, Asset and Offshore (DS10)

Financial RecordDate unavailableEFTA015501621 keyword hits

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This is a JP Morgan Securities LLC asset account statement dated as of May 31, 2012, detailing brokerage holdings and transactions. The statement lists Chase Mortgage Finance Corporation securities with a face value of $1,000,000, dated February 1, 2007, with a maturity date of March 25, 2037. The document describes portfolio activity executed through JP Morgan Securities LLC and clarifies that JPMS does not provide discretionary investment management services.

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🔑 Evidence Keywords

JP Morgan asset offshore

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Excerpt 1

SHARE (ID: 48121L-51-0) TO REVERSE ENTRY OF 05/31/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 78.50 **JP**

Excerpt 2

**MORGAN** EFTA01550205 SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00 AS OF 05/31/12 (ID: 161630-BZ-0) 5/10 7/16 Purchase CHASE MORTGAGE FINANCE CORPORATION

Excerpt 3

SER 2007-A1 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) Total Settled