Epstein File EFTA01493624: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493624: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936241 keyword hits

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This document is a financial statement dated November 2012 showing Epstein's holdings in mortgage-backed securities through JP Morgan Securities LLC. It records a Global Mortgage Securitization Ltd 2004-A Class B3 bond with a 5.250% rate, a face value of $1,750,000.00, a trade date of November 5, 2012, and a maturity date of November 25, 2032. The document also includes a reversal entry dated November 15, 2012, and accrued interest payment information.

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JP Morgan

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Excerpt 1

REVERSE ENTRY OF 11/15/2012 GLOBAL MORTGAGE (735,416.340) 0.001 750.74 SECURITIZATION LTD 2004-A CL B3 5.250% 0.00 11/25/2032 DTD 11/01/2004 @ 80.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 AS OF 11/15/12 (ID: 378961-AH-9) 11/29 Accrued Int Paid GLOBAL MORTGAGE SECURITIZATION