EFTA01502095Set 10
2012-05-011p266w
Description QuartIty Amount Market Cost
Settled Securities Purchased
5/1 Purchase ENTRY REVERSED ON 05/10/2012 WAMU MORTGAGE 1,875,694.888 61.00 (1.143,920.98)
5/4 PASS-THROUGH CERTIFICATES ... 92922F-NM-8)
511 Purchase TO REVERSE ENTRY OF 06/04/2012 WAMU MORTGAGE (1,875,694.888) 61O0 1,143,92O98
5/10 PASS-THROUGH CERTIFICATES ... 05/04/12 (ID: 92922F-NM-6)
5/1 Purchase ENTRY REVERSED ON 05/30/2012 WAMU MORTGAGE 1,890,778.480 80.50 (1,143,920.98)
5/10 PASS-THROUGH CERTIFICATES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502095.pdf
EFTA01545623Set 10
2008-08-3051p4,718w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01545623.pdf
EFTA01563841Set 10
2008-08-3014p1,729w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01563841.pdf
EFTA01524442Set 10
2008-09-251p144w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008. JPMORGAN CHASE BANK N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14.300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS. PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524442.pdf
EFTA01548551Set 10
2008-08-306p1,169w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548551.pdf
EFTA01561980Set 10
2008-09-3022p2,441w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561980.pdf
EFTA01576376Set 10
2008-08-309p1,135w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01576376.pdf
EFTA01560826Set 10
2008-09-254p856w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01560826.pdf
EFTA01530921Set 10
2008-08-3032p3,038w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530921.pdf
EFTA01488283Set 10
2008-09-251p144w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008. JPMORGAN CHASE BANK N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14.300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS. PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488283.pdf
EFTA01531908Set 10
2008-08-308p1,063w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01531908.pdf
EFTA01527131Set 10
2008-08-3013p1,868w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527131.pdf
EFTA01495753Set 10
2008-09-251p144w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008. JPMORGAN CHASE BANK N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14.300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS. PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495753.pdf
EFTA01546509Set 10
2008-09-254p849w
8/30/08 to 9/30/08
ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED
WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS
TO OVER 5,400 BRANCHES AND 14,300 ATMS ... CHASE BRANCHES FOR YOUR
BANKING TRANSACTIONS.
PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE
WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM ... WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES
BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE.
IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR.
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546509.pdf