Epstein File EFTA01549831: JP Morgan, Asset and Offshore (DS10)

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Epstein File EFTA01549831: JP Morgan, Asset and Offshore (DS10)

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JP Morgan Chase Bank asset account statement dated February 1, 2007 (document ID 161630-BZ-0) showing US fixed income holdings of $9,810,815.34 with gains of $40,048.50 and income of $95,892.88. The statement includes structured strategies and JP Morgan Chase Bank bonds with a 6.200% rate maturing April 16, 2015, and references reversals of entries from January 16, 2013, indicating portfolio adjustments and brokerage transactions executed through JP Morgan Securities LLC.

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JP Morgan asset offshore

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Excerpt 1

02/01/2007 161630-BZ-0 NR /CAA Total US Fixed Income $9,810,815.34 $9,770,766.84 $40,048.50 $842,776.71 $95,892.88 Complementary Structured Strategies **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662A0-4Q-1) TO REVERSE ENTRY OF 01/16/2013 **JP** **MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04

Excerpt 3

/16/2012 AS OF 01/16/13 (ID: 4662A0-4Q-1) **JP** **MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 01/16/13 (ID: 4662A0-40-1) WAMU MORTGAGE PASS-THROUGH