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Epstein File EFTA01493579: JP Morgan (DS10)

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This document is a JP Morgan Securities account statement from September-October 2012 showing securities purchases including $1,493,826.64 in mortgage-backed securities (Wells Fargo 2004-EE CL B1 due December 25, 2034) and $375,000 in CBL & Associates Property preferred stock (6 5/8% at $25.00). All transactions were executed through JP Morgan Securities LLC.

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Excerpt 1
ENTRY OF 09/27/2012 WELLS FARGO (2,053,369.950) 72.80 1,493,826.64 * 10/2 MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP**
Excerpt 2
72.80 (1,493,826.64) . 10/2 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 (ID: 949779-AD-4)
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) (ID: 494580-AB-9) 9/28 Purchase CBL & ASSOCIATES PROP PFD 6 5/8% @ 25.00 J.P. 15,000.000 25.00 (375,000.00) * 10/5 MORGAN

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