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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493432: JP Morgan (DS10)

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This document is a securities portfolio statement showing settled securities purchases made through JP Morgan Securities LLC in September 2012. Holdings include MortgageIT Trust 2005-2 securities valued at $2,080,191.716, American International Group Inc. stock, and Wells Fargo mortgage-backed securities. The document lists purchase dates, face values, and transaction amounts.

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Excerpt 1
Settled Securities Purchased 9/11 Purchase MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,080,191.716 70.00 (1,456,134.20) 9/14 05/25/2035 DTD 04/27/2005 @ 70.00 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9/11 Purchase AMERICAN INTERNATIONAL GROUP INC NEW @ 32.50 21,000.000 32.50 (682,500.00
Excerpt 3
REVERSED ON 09/24/2012 WELLS FARGO 2,059,105.029 72.80 (1,497,998.91) 9/18 MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP**

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