Epstein Index›Documents›EFTA01499553
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499553: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014995531 keyword hits
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This document is a JP Morgan Securities LLC account statement dated July 15-16, 2013, recording accrued interest payments on an IMPAC CMB Trust 2005-2 security (variable rate, maturity April 25, 2035, face value $1,566,775.20) and corporate interest income on a JPM 3-year note. The statement shows multiple securities transactions with specific CUSIP identifiers and pricing information.

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Excerpt 1
0.15 750.00 (ID: 883556-10-2) 7/15 Accrued Int Paid IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 1,566,775.200 0.001 (807.76) DTD 03/03/2005 @ 69.75 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC 0.00 (BIDL) TRADE DATE 07/10/13 FACE VALUE 10,000,000.00 (ID: 45254N-NC-7) 7/16 Corporate Interest JPM 3YR NC CLN TO MTOR 04/16/

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