Epstein File EFTA01493026: JP Morgan (DS10)

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Epstein File EFTA01493026: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014930261 keyword hits

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This document is a JP Morgan securities account statement showing multiple purchases of financial instruments including JP Morgan Chase Bank zero coupon bonds ($1.5 million at 100.00), Bank of America Funding Corporation floating rate securities ($2.5 million face value), and Apollo Residential Mortgage securities. JP Morgan Securities LLC is identified as the executing broker.

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JP Morgan

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PersonKeyword

Excerpt 1

MORGAN 7,650.000 8.00 (61,200.00) 4/11 SECURITIES LLC (ID: 4/5 Purchase **JP** **MORGAN** CHASE BANK NA ZERO CPN @ 100.00 JP 1,500,000.000 100.00 (1,500,000.00

Excerpt 2

Purchase BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,534,706.900 65.00 (1,647,559.49) 4/17 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 @ 65.00 **JP**

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID 4/17 Purchase APOLLO RESIDENTIAL MORTGAGE @ 18.25 J.P.