Epstein File EFTA01493329: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493329: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014933291 keyword hits

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A JP Morgan securities trading record dated August 13-28, 2012, documenting a reverse entry and securities holdings including Alternative Loans Trust 2003-4 and Countrywide Home Loans 2003-26 bonds. The document shows face values of $3,412,000 and $1,598,989.907 respectively, with accrued interest calculations and trade details processed through JP Morgan Securities LLC.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

REVERSE ENTRY OF 08/22/2012 MASTR (1,716,594.860) 0.002 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 0.00 06/25/2033 DTD 05/01/2003 @ 61.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/22/12 (ID: 576434-EY-6) 8/28 Accrued Int Paid MASTR ALTERNATIVE LOANS

Excerpt 3

ID: 576434-EY-6) 8/28 Accrued Int Paid COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,598,989.907 0.004 (6,400.12) 08/25/2033 DTD 06/01/2003 @ 77.00 **JP**