The assets are where they need to be, being serviced for continuity of operations by JPM. The lack of records could be as a result of these assets being off balance and untouchable by the Debtor and the FDIC-R/C. The following quote was sourced directly from the doc you posted.
Quote:"Under Statement 140, a transfer of financial assets to a trust or other legal entity that meets the definition of a Qualifying Special Purpose Entity ("QSPE") can be accorded off-balance sheet treatment by the transferor"
The last two questions are unfair since I nor anyone else here, except for the "professionals", are privy to such details.
Escrows: $200-$1000 return for PQ's