Epstein File EFTA01493426: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493426: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014934261 keyword hits

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This document is a JP Morgan Securities account statement dated September 24, 2012, showing a mortgage-backed securities transaction involving Wells Fargo securities (Series 2004-EE Class B1) with a face value of $3,265,878.00. The statement records a trade dated September 13, 2012, with an entry reversal on October 2, 2012, and includes accrued interest payments. The document reflects activity in Jeffrey Epstein's institutional account at JP Morgan Securities LLC.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

REVERSE ENTRY OF 09/24/2012 WELLS FARGO (2,053,369.950) 0.001 2,629.49 MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 0.00 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,265,878.00 AS OF 09/24/12 (ID: 949779-AD-4) 9/27 Accrued Int Paid ENTRY REVERSED ON 10/02

Excerpt 3

/2012 WELLS FARGO 2,053,369.950 0.001 (2,642.81) MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 0.00 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP** **MORGAN** SECURITIES