Epstein Index›Documents›EFTA01493633
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493633: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014936331 keyword hits
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This document contains JP Morgan Securities account statements for Jeffrey Epstein dated November 2012, documenting the reversal and purchase of mortgage-backed securities. The records show a $10,000,000 face value IMPAC CMB Trust security (Series 2005-2, Class 1M1) purchased at 70.00 with a value of $1,165,890.39, with transactions processed through JP Morgan Securities LLC.

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PersonKeyword
Excerpt 1
TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10,000,000.000) 11.659 1,165,890.39 11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 @ 70.00 **JP**
Excerpt 2
11.659 (1,165,890.39) 11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 @ 70.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB
Excerpt 3
70.00 (1,165,890.39) 11/27 04/25/2035 DTD 03/03/2005 @ 70.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/20 Purchase

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