Epstein File EFTA01550028: JP Morgan and Asset (DS10)

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Epstein File EFTA01550028: JP Morgan and Asset (DS10)

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This document is an asset account statement for the period May 1-6, 2013, showing the sale of Wells Fargo mortgage-backed securities with a face value of $6.2 million through JP Morgan Securities LLC, with detailed asset allocation summaries across equity, cash, and fixed income categories.

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JP Morgan asset

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Excerpt 1

Method Description Settled Sales/Maturities/Redemptions Sale FIFO WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) Principal Payment TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE EFTA01550051 FIFO

Excerpt 3

For the Period 5/1/13 to 5/6/13 **Asset** Account J.P.