Epstein File EFTA01300057: Asset and Structuring (DS10)

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Epstein File EFTA01300057: Asset and Structuring (DS10)

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This document describes a structured financial arrangement in which Morgan will establish four Special Purpose Vehicles (SPVs) that will borrow from the Federal Reserve and issue asset-backed commercial paper. The proceeds will be used to purchase eligible assets from a Federal Reserve Bank, with loans having maturity dates equal to asset maturity and proceeds equal to 10% of amortized cost. JPMSI and JPMCB are identified as structuring advisors with specified credit ratings (A-1/P-1/F1 or better).

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🔑 Evidence Keywords

asset structuring arrangement

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PersonKeyword

Excerpt 1

Morgan will establish [four] new SPVs that will borrow from the $ (90) Federal Federal Reserve and issue **asset**-backed commercial paper.

Excerpt 2

Proceeds will be used to purchase eligible **asset** from [ ] Reserve Bank The Federal Reserve will make loans with maturity dates equal Senior of to the maturity

Excerpt 3

that proceeds are equal to 10% of Newly Established the amortized cost of the assets at a rate consistent with the SPV amortized cost of the eligible **asset**