Epstein Index›Documents›EFTA01493327
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493327: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014933271 keyword hits
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This document is a JP Morgan account statement dated August 15-22, 2012, detailing investment activity and accrued interest payments for Jeffrey Epstein. The statement records multiple transactions including alternative loan trusts, JP Morgan Chase Bank notes ($1.5 million at 6.2% maturing April 16, 2015), and Bear Stearns asset-backed securities, with various interest payments and transaction reversals documented.

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PersonKeyword
Excerpt 1
-1 CL B1 1,745,472.480 0.001 1,975.14 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) 8/16 Corporate Interest ENTRY REVERSED ON 08/22/2012 **JP**
Excerpt 2
2004-AC6 2,236,842.500 0.001 (1,480.12) CL M1 VAR RT 11/25/2034 DTD 10/29/2004 @ 47.00 0.00 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/15/12 FACE VALUE
Excerpt 3
/2012 MASTR ALTERNATIVE 1,562,869.955 0.003 (4,157.27) LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 0.00 DTD 05/01/2003 @ 61.00 **JP** **MORGAN** SECURITIES LLC

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