Epstein File EFTA01493376: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493376: JP Morgan (DS10)

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This document is a JP Morgan Securities LLC consolidated account statement dated August 2012 showing a reversed entry for a Master Alternative Loans Trust 2003-4 Class B3 bond with a face value of $6,781,882.00, a 5.812343% coupon rate, and maturity date of 06/25/2033. The transaction was reversed on 08/21/2012 after an initial trade date of 08/13/12, with the account identified as W23560001.

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JP Morgan

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Excerpt 1

ENTRY REVERSED ON 08/21/2012 MASTR ALTERNATIVE 3,412,000.000 0.001 (4,157.27) LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 0.00 DTD 05/01/2003 @ 61.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 6,781,882.00 (ID: 576434-EY-6) J.P.Morgan Account W23560001 Page 20 of 36 Consolidated Statement