Epstein File EFTA01502571: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502571: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015025711 keyword hits

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A JPMorgan Securities LLC portfolio statement dated November 26, 2013, detailing mortgage-backed securities holdings including Chase Mortgage Finance Corporation securities with face values of $1,000,000. The document shows sales and holdings of mortgage-backed investment instruments.

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🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

MORTGAGE 671,051.330 79.25 (531,808.19) 526,775.30 (5,032.89) L* 1/3 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 79.25 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00 AS OF 11/26/13 (ID: 161630-BZ-0) 11/20 Sale CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (671,051.330

Excerpt 3

) 79.25 531,808.19 (526,775.30) 5,032.89 L* 1/3 FIFO CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 @ 79.25 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00