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Epstein File EFTA01493385: Bear Stearns (DS10)

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This document records securities purchases made on August 13-15, 2004, through JP Morgan Securities LLC, including a $1,000,000 purchase of Capital One Financial preferred stock at $25.00 per share and a $1,051,315.98 purchase of Bear Stearns asset-backed securities (2004-AC6 CL M1) at $47.00 per share, maturing November 25, 2034.

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Excerpt 1
8/13 Purchase CAPITAL ONE FINANCIAL CO PFD 6% @ 25.00 J.P. 40,000.000 25.00 (1,000,000.00) 8/20 MORGAN SECURITIES LLC (ID: 14040H-40-2) 8/15 Purchase **BEAR**
Excerpt 2
**STEARNS** ASSET BACKED SECURITIES 2004-AC6 2,236,842.500 47.00 (1,051,315.98) 8/20 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 @ 47.00 JP MORGAN SECURITIES LLC

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