Epstein File EFTA01493865: JP Morgan (DS10)

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Epstein File EFTA01493865: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014938651 keyword hits

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A JP Morgan Securities trading statement dated November 28, 2012 (as of December 3, 2012) showing securities holdings including Wells Fargo mortgage securities, Chase mortgage finance corporation REMIC bonds with a face value of $8,180,000, and currency transactions. The document reflects investment portfolio activity and asset holdings.

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JP Morgan asset

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Excerpt 1

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 1/2 Accrued Int Recd WELLS FARGO MTGE SEC 2004

Excerpt 2

) 1/2 Accrued Int Paid CHASE MORTGAGE FINANCE CORPORATION REMIC 2,292,811.840 (380.98) 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 0.00 02/01/2007 @ 88.50 **JP**

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 1/8 Spot FX SPOT CURRENCY TRANSACTION - BUY