Epstein File EFTA01493572: JP Morgan and Bear Stearns (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493572: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014935721 keyword hits

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This document contains JPMorgan Chase Bank and Bear Stearns financial holdings and transactions for an account, dated between October 2010 and October 2012. It records corporate interest payments, securities holdings including a $1,500,000 JPMorgan Chase Bank bond (6.200% due 04/16/2015), Bear Stearns asset-backed securities from 2004, and a currency exchange transaction involving 12.9 million Mexican pesos. The document shows account activity including accrued interest received and security sales with specific valuations and identification numbers.

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🔑 Evidence Keywords

JP Morgan Bear Stearns asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

2017 DTD 1,000,000.000 0.039 (38,722.22) 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 0.00 SEDOL B5SC0L3 (ID: 716550-9A-8) 10/16 Corporate Interest **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 1,500,000.000 0.016 23,377.05 04/16/2012 (ID: 4662A0-4Q-1) 10/23 Accrued Int Recd TO REVERSE ENTRY OF 10/10

Excerpt 3

SELL (12,900,000.000) 996,739.35 MXN EXCHANGE RATE 12.942200000 DEAL 10/23/12 (995,082.44) VALUE 10/24/12 (ID: 0MXNPR-AA-7) 10/25 Corporate Interest **BEAR**