Epstein File EFTA01550256: JP Morgan and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01550256: JP Morgan and Asset (DS10)

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This document is a JP Morgan Asset Account Statement for September 1-30, 2013, detailing brokerage transactions executed through JP Morgan Securities LLC, including the sale of a JPM 3-year note (6.20% coupon, maturing April 16, 2015) and Chase Mortgage Finance Corporation securities. The statement clarifies that JP Morgan Securities LLC does not provide investment advice or discretionary asset management services.

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JP Morgan asset

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Excerpt 1

Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 6.20% CPN DD 04/16/12 @ 107.25 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 4662A0-4Q-1) Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".