Epstein File EFTA01493142: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493142: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014931421 keyword hits

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JP Morgan Securities investment account statement dated 04/02/12 documenting the sale of 1,793,589.04 shares of Sequoia Mortgage Trust Series 2003-1 Class B1 Floating Rate notes (DTD 02/27/2003, maturity 04/20/2033) with face value of $8,000,000.00, and a foreign exchange forward contract for Chinese Yuan (CNY) settlement. Accrued interest paid was $1,167.14.

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JP Morgan

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Excerpt 1

Amount 6/8 Accrued Int Paid SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 0.001 (1,167.14) FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 0.00 60.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) 6/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CNY