💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01550391: Memorandum, JP Morgan and Asset (DS10)
Financial RecordDate unavailableEFTA015503911 keyword hits
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This document is a J.P. Morgan Securities LLC asset account statement reflecting brokerage transactions and margin account activity as of November 26, 2013. The statement documents securities holdings including Chase Mortgage Finance Corporation bonds with a face value of $1,000,000 and reflects settled transactions executed through J.P. Morgan Securities LLC.
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Excerpt 1
mind when using a statement to track your
brokerage activity in a margin account: The statement combines your general
margin account with the special **memorandum**
Excerpt 2
13 (ID: 36242D-7X-5)
TO REVERSE ENTRY OF 11/26/2013 CHASE MORTGAGE
FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595%
MAR 25 2037 DTD 02/01/2007 @ 79.25 **JP**
Excerpt 3
**MORGAN**
SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00
AS OF 11/26/13 (ID: 161630-BZ-0)
11/20
1/3
Sale
FIFO
CHASE MORTGAGE FINANCE CORPORATION SER 2007-
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