Epstein File EFTA01499744: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499744: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014997441 keyword hits

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This document contains JP Morgan Securities LLC brokerage account statements showing investment holdings and transactions. The records detail securities positions including a Sequoia Mortgage Trust 2004-7 bond valued at approximately $2.05 million and Kindred Healthcare Inc. bonds valued at $2.148 million, with associated purchase and sale transactions dated in October 2004. The document shows high-cost mortgage-backed securities and corporate bonds held through JP Morgan Securities.

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JP Morgan

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Excerpt 1

SEQUOIA MORTGAGE TRUST 2004-7 CL B1 VAR RT (2,931,416.407) 70.00 2,051,991.49 (1,964,049.00) 87,942.49 S 10/21 High Cost 08/20/2034 DTD 07/29/2004 @ 70.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 8,900,000.00 (ID: 81744F-DB-0) 10/17 Sale KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD (2,000,000.000) 107.40

Excerpt 3

2,148,000.00 (1,966,250.00) 77,750.00 L 10/22 High Cost 06/01/2011 @ 107.40 **JP** **MORGAN** SECURITIES LLC 99,697.92 S (BIDL) (ID: 494580-AB-9) 4,302.08 O 10