Epstein File EFTA01502503: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502503: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015025031 keyword hits

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Financial statement dated April 16, 2015, detailing investment holdings and transactions in Epstein's JP Morgan account. The document lists a 3-year note with an initial rate of $1,500,000 at 107.25%, generating $108,750 in gains, along with principal payments from Chase Mortgage Finance Corporation. The account shows active securities trading and portfolio management through JP Morgan Securities LLC.

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JP Morgan

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PersonKeyword

Excerpt 1

JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE (1,500,000.000) 107.25 1,608,750.00 (1,500,000.00) 108,750.00 L 9/23 FIFO 6.20% CPN DD 04/16/12 @ 107.25 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 4662A0-4Q-1) 9/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (15,728.040) 100.00 15,728.04 (12,346.51