Epstein File EFTA01493575: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493575: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014935751 keyword hits

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This JPMorgan Securities LLC account statement documents securities transactions including the sale of mortgage-backed securities (Mortgage Securities Series 2007-1 Class 2A12) on October 10 and PNC Financial Services preferred stock on October 4. The statement shows specific face values, prices, and settlement information for these transactions.

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JP Morgan

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Excerpt 1

(2,011,909.315) 60.00 1,207,145.59 (1,146,788.30) 60,357.29 S 10/10 FIFO MORTGAGE SECURITIES SER 2007-1 CL 2A12 6% JAN 25 2037 DTD 02/27/2007 @ 60.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 2,081,519.00 (ID: 05952H-BY-4) 10/4 Sale PNC FINANCIAL SERVICES PFD 5 3/8% @ 24.95262 (40,000.000) 24.912 996,482.44