Epstein Index›Documents›EFTA01493478
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493478: Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014934781 keyword hits
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This document contains financial records related to Bear Stearns asset-backed securities held in an account associated with Jeffrey Epstein. The records show principal payments and valuations for Bear Stearns Asset Backed Securities 2004-AC6, dated October 29, 2004, with specific payment amounts and pro-rata calculations listed as of September 25. The document tracks investment positions and their corresponding principal balances.

👤 Named in This Document
Jeffrey Epstein
🔑 Evidence Keywords
Bear Stearnsasset

📋 Key Excerpts2

PersonKeyword
Excerpt 1
100.00 7,683.56 (4,379.63) 3,303.93 S 9/25 Pro Rata CL 2A12 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) 9/25 Principal Payment **BEAR**
Excerpt 2
**STEARNS** ASSET BACKED SECURITIES 2004-AC6 (11,425.580) 100.00 11,425.58 (5,370.02) 6,055.56 S 9/25 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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