Epstein File EFTA01549599: JP Morgan and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01549599: JP Morgan and Asset (DS10)

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This document is an asset account statement for the period July 1-31, 2012, showing a portfolio of structured strategies and securities held through JP Morgan Chase Bank NA, including mortgage-backed securities, corporate notes, and other investments. The statement reflects brokerage transactions executed through J.P. Morgan Securities LLC (JPMS) and includes portfolio activity details and pricing information.

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JP Morgan asset

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Excerpt 1

For the Period 7/1/12 to 7/31/12 Price Complementary Structured Strategies **JP** **MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 4662A0-4Q-1 Quantity

Excerpt 2

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 07/16/12 (ID: 4662A0-4Q-1) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595%

Excerpt 3

CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT A/C PRINCIPAL (ID: 92922F-NM-6) Sale FIFO SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 99.00 **JP**