Epstein File EFTA01493772: JP Morgan (DS10)

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Epstein File EFTA01493772: JP Morgan (DS10)

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A JP Morgan Securities trading and account statement dated November 28, 2012 (as of December 3, 2012) showing mortgage-backed securities, corporate bonds including Regions Financial Corp and Elec Cap Corp positions, with interest income entries and reversals dated December 17 and December 27, 2012. The document reflects investment account activity and interest accruals.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

REVERSED ON 01/02/2013 CHASE MORTGAGE 2,308,259.149 (383.68) FINANCE CORPORATION REMIC 2007-A1 CL 2A4 0.00 2.99199% 02/25/2037 DTD 02/01/2007 @ 88.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 12/17 Interest Income REGIONS FINANCIAL CORP

Excerpt 3

ELEC CAP CORP 7.125% DEC 15 2049 DTD 2,000,000.000 0.036 72,437.50 06/12/2012 (ID: 369622-SN-6) 12/17 Corporate Interest ENTRY REVERSED ON 12/27/2012 **JP**