Epstein Index›Documents›EFTA01493333
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493333: Bear Stearns (DS10)

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Securities account statement dated August 22-27, 2010 recording the complete call and principal payment of a $2,000,000 Bear Stearns Asset Backed Securities 2004-AC6 position (Class M1 Variable Rate, maturity 11/25/2034) at par value of 100.00, along with pro rata payments and resulting account adjustments.

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🔑 Evidence Keywords
Bear Stearnsassetrecording

📋 Key Excerpts2

PersonKeyword
Excerpt 1
2,000,000.000) 100.00 2,000,000.00 (2,031,000.00) (31,000.00) S 8/22 Pro Rata 06/28/2010 ENTIRE ISSUE CALLED @ 100.00 (ID: 02503Y-AF-0) 8/27 Principal Payment **BEAR**
Excerpt 2
**STEARNS** ASSET BACKED SECURITIES 2004-AC6 (50,785.450) 100.00 50,785.45 (23,869.16) 26,916.29 S 8/27 Pro Rata CL M1 VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT

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Source: U.S. Department of Justice

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