Epstein File EFTA01499800: JP Morgan and Strip (DS10)

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Epstein File EFTA01499800: JP Morgan and Strip (DS10)

Financial RecordDate unavailableEFTA014998001 keyword hits

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This document is a JP Morgan securities account statement dated November 2013 showing the purchase of a Freddie Mac strip bond (STRIP 303 CL C34) with a 4.500% rate maturing 12/15/2040. The face value of the security was $6,000,000.00, purchased on 11/1/13 at a cost of $1,026,650.44 per unit at 21.00. The document tracks settled securities purchased during the November 2013 trading period.

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JP Morgan strip

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Excerpt 1

Settled Securities Purchased 11/1 Purchase FREDDIEMAC STRIP 303 CL C34 4.500% 12/15/2040 4,888,811.640 21.00 (1,026,650.44) 11/6 DTD 02/27/2013 @ 21.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,000,000.00 (ID: 31325U-EY-8) Trade Date Per Unit Est.

Excerpt 3

11/1/13 to 11/30/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase FREDDIEMAC **STRIP**