Epstein File EFTA01493628: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493628: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936281 keyword hits

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This financial document records securities transactions and holdings including a mortgage-backed security (FIFO Securities Series 2005-1, Class B2, 5.4204% due February 25, 2035) with a face value of $3,364,000 held through JPMorgan Securities LLC, and a sale of Array BioPharma Inc. stock at $3.54243 per share. The document shows valuations and transaction details with specific identification numbers.

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JP Morgan

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Excerpt 1

MORTGAGE (1,954,256.930) 87.50 1,709,974.81 (1,622,033.25) 87,941.56 S 11/15 FIFO SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 @ 87.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 11/9 Sale ARRAY BIOPHARMA INC @ 3.54243 38,966.73 (11,000.000) 3.502 38,525.85