Epstein File EFTA01449682: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01449682: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014496821 keyword hits

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This document is page 28 of a consolidated JP Morgan account statement as of May 30, 2013, showing holdings in CMB Trust Series 2005-2 Class 1M1 variable rate securities (face value $10,000,000, dated 03/03/2005) with detailed valuations including cost basis, market value, and unrealized gains/losses. The account is identified as age 25 of 48 in the consolidated statement.

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JP Morgan

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Excerpt 1

CMB TRUST 1,580,099.390 79.372 (1,254,163.83) 1,106,069.20 (148,094.63) S* 8/8 High Cost SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 @ 78.125 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 AS OF 05/30/13 (ID: 45254N-NB-9) J.P.Morgan Account age 25 of 48 Consolidated Statement Page 28