Epstein Secrets

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

sed 9/13 Purchase 9/18 9/26 10/1 9/28 10/3 9/28 10/3 9/28 10/3 9/28 10/5 Purchase Purchase Purchase Purchase Purchase Description WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 (ID: 949779-AD-4) GRUPO FIN SANTANDER-ADR B (ID: 40053C-10-5) CASELLA WASTE SYSTEM

important information relating to each 3.P.Morgan account(s). Change In Value 353,991.80 0.00 $353,991.80 Start on Page 5 17 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01549678 and Net Capital Requirements At June 30, 2012, JPMS LLC's net capit

2/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

or important information relating to each 3.P.Morgan account(s). Change In Value 63,867.60 0.00 $63,867.60 Start on Page 4 16 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01549913 and Net Capital Requirements At December 31, 2012, JPMS LLC's ne

RUST ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MA