Epstein File EFTA01502428: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502428: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015024281 keyword hits

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This document contains JP Morgan Securities investment account holdings and transactions from June 2005 showing mortgage-backed securities (2005-9 CL B1 with 5.415413% rate, maturity 10/25/2035) with face values totaling over $6 million. The records show FIFO accounting method transactions and security valuations managed through JP Morgan Securities LLC.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

5,367,093.705 32.50 (1,744,305.47) 1,697,446.28 (46,859.19) S* 6/20 FIFO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP**

Excerpt 2

) 32.50 1,705,551.28 (1,659,733.21) 45,818.07 S* 6/20 FIFO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP** **MORGAN** SECURITIES

Excerpt 3

) 31.778 1,705,551.28 (1,697,446.28) 8,105.00 S* 6/25 FIFO 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,349,832.00