Epstein File EFTA01502451: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502451: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015024511 keyword hits

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This document is a JP Morgan Securities LLC account statement showing Jeffrey Epstein's holdings in mortgage-backed securities and corporate debt instruments. It records a Chase Mortgage Finance Corporation Series 2007-A1 position with a face value of $1,000,000.00 traded on 05/10/12, and a JPM 3-year note callable to maturity dated 04/16/15, along with accrued interest payments and a long total return swap.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Accrued Int Paid CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.002 (1,917.36) CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 0.00 78.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 05/10/12 FACE VALUE 1,000,000.00 (ID: 161630-BZ-0) 7/16 Corporate Interest JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL