Epstein File EFTA01493867: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493867: JP Morgan (DS10)

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This document is a JP Morgan Securities account statement dated January 25, 2013, showing accrued interest transactions on multiple bond holdings including ServiceMaster Company 8% bonds due February 15, 2020, HCA Inc 6.5% bonds due February 15, 2016, and HomeBanc Mortgage Trust bonds. The statement records interest paid and received amounts ranging from $44,416.67 to $122.58 across various securities held in the account.

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JP Morgan

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Excerpt 1

VALUE 01/25/13 (ID: 0MXNPR-AA-7) 1/29 Accrued Int Paid SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 0.036 (54,666.67) 02/13/2012 @ 106.375 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 01/24/13 (ID: 81760N-AN-9) 1/29 Accrued Int Recd HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 1,500,000.000 0.03

Excerpt 3

44,416.67 (ID: 404119-AR-0) 1/29 Accrued Int Paid HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 999,597.154 (122.58) 08/25/2029 DTD 07/30/2004 @ 56.25 **JP**