Epstein File EFTA01499799: JP Morgan and Strip (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499799: JP Morgan and Strip (DS10)

Financial RecordDate unavailableEFTA014997991 keyword hits

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This document is a financial statement detailing Epstein's holdings in structured securities and mortgage-backed securities, including Freddie Mac strips and other asset-backed securities. It lists transactions involving JP Morgan Securities LLC as a bidder, with face values ranging from $2.7 million to $6 million, dated entries from 2003 to 2013, and includes sale information and pricing details.

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🔑 Evidence Keywords

JP Morgan strip asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

2013 FREDDIEMAC STRIP (4,828,630.620) 21.75 1,050,227.16 (1,014,012.43) 36,214.73 S 11/25 High Cost 303 CL C34 4.500% 12/15/2040 DTD 02/27/2013 @ 21.75 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID: 31325U-EY-8) 11/20 Sale STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 (860,087.190) 98.00 842,885.44

Excerpt 3

(860,087.19) (17,201.75) S 11/25 High Cost 6.000% 04/25/2033 DTD 03/28/2003 @ 98.00 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 2,726,000.00 (ID: 86359A-QW