Epstein File EFTA01493190: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493190: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014931901 keyword hits

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This document is a JP Morgan Securities account statement showing mortgage-backed securities transactions, including a reversal entry from April 5, 2012, involving a Sequoia Mortgage Trust security with a face value of $8,000,000 and a Citicorp Mortgage Securities transaction. The statement reflects complex securities trading activity with multiple entries and reversals.

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JP Morgan

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PersonKeyword

Excerpt 1

Paid TO REVERSE ENTRY OF 04/05/2012 SEQUOIA MORTGAGE (1,793,589.040) 838.32 TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 0.00 2033 DTD 02/27/2003 @ 60.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 AS OF 04/05/12 (ID: 81743P-AH-9) 6/5 Accrued Int Paid ENTRY REVERSED ON 06/26

Excerpt 3

/2012 CITICORP MORTGAGE 2,111,340.457 0.001 (1,271.59) SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 0.00 DTD 02/01/2005 @ 83.00 **JP** **MORGAN** SECURITIES