Epstein Index›Documents›EFTA01493378
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493378: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014933781 keyword hits
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Financial trading record dated August 2012 documenting multiple securities transactions involving JP Morgan Securities LLC and Bear Stearns asset-backed securities. The record shows reverse entries, alternative loan trust positions, and currency trades with face values in the millions of dollars, including a $3,412,000 position and $12,900,000 Mexican peso transaction.

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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

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