Epstein File EFTA01493735: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493735: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014937351 keyword hits

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This document is a JP Morgan Securities account statement from December 2012 showing securities holdings and purchases. The account held Chase Mortgage Finance Corporation REMIC 2007-A1 securities (face value $8,180,000, dated 2/1/2007) and purchased Entergy Arkansas Inc preferred stock (25,000 shares at $25.00 on 12/6). The statement reflects mortgage-backed and equity investment activity.

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JP Morgan

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Excerpt 1

02/2013 CHASE MORTGAGE 2,308,259.149 88.50 (2,042,809.35) * 12/13 FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 88.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 12/6 Purchase ENTERGY ARKANSAS INC PFD 4.9% @ 25.00 J.P. 25,000.000