Epstein File EFTA01550330: JP Morgan and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01550330: JP Morgan and Offshore (DS10)

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This document is a JP Morgan Securities account statement for the period November 1-30, 2013, showing principal payments and securities holdings including Chase Mortgage Finance Corporation series 2007-A1 securities. The statement includes a section titled 'Offshore Deposits - London and Nassau' and notes that deposits in foreign branches are not FDIC insured.

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JP Morgan offshore

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Excerpt 1

PAYMENT A/C PRINCIPAL (ID: 36242D-7X-5) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (671,051.330) 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) Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3

Excerpt 3

**Offshore** Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01550356 For the Period 11/1/13 to 11/30/13 Deposits in Foreign Branches are not insured