Epstein File EFTA01550120: JP Morgan and Asset (DS10)

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Epstein File EFTA01550120: JP Morgan and Asset (DS10)

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This document is a JP Morgan Securities LLC account statement showing mortgage-backed securities holdings as of June 20, 2013. It records holdings of JP Morgan Mortgage Backed Securities 2005-9 Class B1 with a 5.415413% coupon maturing October 25, 2035, with a face value of 6,200,000 and 6,349,832 USD across multiple transactions, purchased at $32.50 per unit and sold at $31.778 per unit.

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JP Morgan asset

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Excerpt 1

BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) 6/25 6/25

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 EFTA01550148 AS OF 06/20/13 (ID: 94982W-BH-6) 4/29 6/25 Sale FIFO WELLS FARGO MORTGAGE BACKED SEC

Excerpt 3

2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 32.50 **JP** **MORGAN** SECURITIES LLC (BIDL) FACE VALUE 6,349,832.00 (ID: 94982W-BH-6) (5,367,093.705 ) 31.778