Epstein File EFTA01502092: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502092: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015020921 keyword hits

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This is a JP Morgan consolidated account statement dated May 10, 2012, documenting a reversed mortgage-backed securities transaction involving WAMU Mortgage Pass-Through Certificates (Series 2004-AR3, Class B2) with a face value of $2,592,800. The trade was executed on May 1, 2012, through JP Morgan Securities LLC and reversed on May 10, 2012, with accrued interest adjustments recorded.

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JP Morgan

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PersonKeyword

Excerpt 1

REVERSED ON 05/10/2012 WAMU MORTGAGE 1,875,694.888 (404.18) PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 0.00 2.585797% JUN 25 2034 DTD 04/01/2004 @ 60.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/01/12 FACE VALUE 2,592,800.00 (ID: 92922F-NM-6) 5/10 Accrued Int Paid TO REVERSE ENTRY OF 05/04/2012 WAMU MORTGAGE

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/01/12 FACE VALUE 2,592,800.00 (ID: 92922F-NM-6) J.P.Morgan Account Page 9 of 13 Consolidated Statement Page