Epstein Index›Documents›EFTA01493197
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493197: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014931971 keyword hits
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This document is a JP Morgan account statement dated April 2-June 25, 2012, showing investment holdings for Jeffrey Epstein. The statement records purchases of Sequoia Mortgage Trust securities with a face value of $8 million and floating rate notes maturing April 20, 2033, along with structured note transactions involving JP Morgan Securities LLC as the bidding agent, with specific pricing and maturity information documented.

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Excerpt 1
* 6/6 TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 60.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 AS OF 04/05/12 (
Excerpt 2
ID: 4/2 Purchase SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 60.00 (1,076,153.42) . 6/8 FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 60.00 **JP** **MORGAN**
Excerpt 3
) 6/25 10.5%CPN 15% CAP INITIAL LEVEL-6/20/12 SPX:1355.69 @ 100.00 **JP** **MORGAN** SECURITIES LLC (BIDL) (ID: J.P.Morgan Account Page 28 of 34 Consolidated Statement

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