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G RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) Misc Disbursement TRANSFERRED BY WIRE TO MORT INC. AS REQUESTED MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT Accrued Int Paid 05/25/2035 DTD 04/27/2005 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/11/12 FACE VALUE 8,126,960.00 (ID: 61915R-AD-8)
formation relating to each 3.P.Morgan account(s). Change In Value (7,003,246.86) (1,134.07) ($7,004,380.93) Start on Page 5 41 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01540038 and Net Capital Requirements At June 30, 2012, JPMS LLC's net capit
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WARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 94.065900000 TRADE 3/06/13 VALUE 3/12/13 (ID: OJPYPR-AA-9) SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTG
ormation relating to each 3.P.Morgan account(s). Change In Value (63,415,178.13) (774.07) ($63,415,952.20 ) Start on Page 4 40 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01540662 and Net Capital Requirements At December 31, 2012, JPMS LLC's net c
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ORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 9/23 Accrued Int Recd HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 960,981.704 0.001 EFTA01547074 810.29 1,027,327.757 1,828,512.946 0.001 0.001 1,403.21 2,623.
account(s). Change EFTA01547037 In Value (37,587,610.17) 0.00 39,328,582.86 0.00 $1,740,972.69 Start on Page 4 38 39 56 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
Sponsored
Mutual Connections (53)
Entities connected to both VAR RT and J.P. Morgan Securities LLC's
JPMorgan Chase
ORGANIZATION12 w/ VAR·77 w/ J.P.
Net Capital Requirements
ORGANIZATION3 w/ VAR·76 w/ J.P.
the Internal Revenue Service
ORGANIZATION6 w/ VAR·50 w/ J.P.
Newark
LOCATION6 w/ VAR·48 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION6 w/ VAR·46 w/ J.P.
Ghislaine Maxwell
PERSON9 w/ VAR·43 w/ J.P.
Paul Barrett
PERSON12 w/ VAR·30 w/ J.P.
Nassau
LOCATION6 w/ VAR·32 w/ J.P.
FDIC
ORGANIZATION12 w/ VAR·26 w/ J.P.
JG
Jason Grosse
PERSON6 w/ VAR·27 w/ J.P.
JN
Justin Nelson
PERSON11 w/ VAR·16 w/ J.P.
Justin Trudeau
PERSON11 w/ VAR·16 w/ J.P.
Bank of America
ORGANIZATION4 w/ VAR·18 w/ J.P.
GENERAL MOTORS CO CV
ORGANIZATION4 w/ VAR·16 w/ J.P.
Global Access Portfolios
ORGANIZATION3 w/ VAR·16 w/ J.P.
CITIGROUP CAPITAL XIII
ORGANIZATION2 w/ VAR·17 w/ J.P.
JPMorgan Fund
ORGANIZATION3 w/ VAR·13 w/ J.P.
US Small/Mid Cap Equity
ORGANIZATION6 w/ VAR·9 w/ J.P.
FX Fwd Contract
ORGANIZATION9 w/ VAR·5 w/ J.P.
Barclays
ORGANIZATION5 w/ VAR·9 w/ J.P.