Epstein File EFTA01493822: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493822: JP Morgan (DS10)

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This document contains JP Morgan Securities LLC account activity from December 2012 showing purchases and holdings of Chase Mortgage Finance Corporation REMIC 2007-A1 Class 2A4 bonds with a face value of $8,180,000.00, a coupon rate of 2.99199%, and maturity date of February 25, 2037. Transactions are recorded on December 13 and November 28, 2012, with prices at 88.50.

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JP Morgan

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PersonKeyword

Excerpt 1

12/13/2012 CHASE MORTGAGE (2,308,259.149) 88.50 2,042,809.35 * 1/2 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) 11/28 Purchase CHASE MORTGAGE FINANCE CORPORATION REMIC 2,292,811.840

Excerpt 3

88.50 (2,029,138.48) - 1/2 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 88.50 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,180,000.00 AS OF 12/