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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01455361: MTG and JP Morgan (DS10)

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This document is a detailed investment portfolio statement showing securities transactions and holdings, including the sale of JP Morgan Chase & Co. stock on multiple dates in August 2014 (1,450 shares sold on 08/14/14 and 08/19/14), and holdings in Washington Mutual mortgage pass-through certificates with a 6.972% variable rate. The statement reflects Epstein's investment account activity and asset dispositions.

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PersonKeyword
Excerpt 1
1,388.86 TD 01/30/03 Security Identifier: Original Cost Basis: 19,579.74 Total Short Term $21,507.35 $23,487.73 $1,980.38 Long Term 08/01/14 07/14/05* SELL **JP**
Excerpt 2
SELL P MORGAN CHASE & CO US46625H1005 1,450.000 708,302.44 82,091.18 -626,211.26 First In First Out Security Identifier: JPM 08/14/14 07/14/05* SELL **JP**
Excerpt 3
**MORGAN** CHASE & CO US46625H1005 1,450.000 708,302.43 82,431.92 -625,870.51 First In First Out Security Identifier: JPM 08/19/14 07/14/05* SELL P MORGAN

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