Epstein File EFTA01493328: JP Morgan and Bear Stearns (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493328: JP Morgan and Bear Stearns (DS10)

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A JP Morgan and Bear Stearns securities account statement from August 2012 documenting multiple bond transactions and holdings, including Alternative Loans Trust 2003-4 positions, a Mexican peso currency transaction valued at $12,900,000, and Bear Stearns Asset Backed Securities 2004-AC6 holdings.

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🔑 Evidence Keywords

JP Morgan Bear Stearns asset

📋 Key Excerpts5

PersonKeyword

Excerpt 1

REVERSE ENTRY OF 08/21/2012 MASTR (1,562,869.955) 0.003 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 0.00 06/25/2033 DTD 05/01/2003 @ 61.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/21/12 (ID: 576434-EY-6) 8/22 Accrued Int Paid ENTRY REVERSED ON 08/28

Excerpt 3

/2012 MASTR ALTERNATIVE 1,716,594.860 0.002 (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