EFTA Document EFTA01765090

From: Schaffer, Susannah Sent: Thursday, November 8, 2012 9:43 PM To: Jeffrey Epstein Cc: Barrett, Paul 5; Ens, Amanda; Giuffrida, David 1 Subject: Mortgage Trade Details Jeffrey, =/p> Details for today's t=ree mortgage sales are below. The total gain was $612,489.= &nb=p; = = Sold full 10MM original face of the Bsabs 2004-Ac6 M1 @ 54.50 (or=ginally purchased @ 47)- $218,392 gain =0ASold full 3.412MM origin=l face of the Malt 2003-4 B3 @ 72 (originally purchased @ 61)- $234,654 ga=n &mi=dot; &=bsp; $159,443 gain Sold full 3.364MM original face of the Cmsi 2005-1 B2 @ 87.=0 (originally purchased @ 83)- Please let us know if you have any questio=s. Thanks<=:p> Susannah Schaf=er J.P. Morgan I Global Investment Opportunities Group I 320=Park Avenue, 14th Floor, New York, NY 10022 I Email:=0D [email protected] <mailto:[email protected]> </=> This email is confidential a=d subject to important disclaimers and conditions including on offers for =he purchase or sale of securities, accuracy and completeness of informatio=, viruses, confidentiality, legal privilege, and legal entity disclaimers,=available at http://www.jpmorgan.com/pages/disclosures/email. =OA EFTA_R1_00072884 EFTA01765090