Epstein File EFTA01493577: JP Morgan and Bear Stearns (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493577: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014935771 keyword hits

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This document is a consolidated account statement from JP Morgan Securities LLC detailing investment transactions and holdings. It includes records of sales and principal payments, such as a Royal Bank of Scotland bond sale and Bear Stearns Asset Backed Securities 2004-AC6 principal payment, with specific quantities, amounts, and settlement dates in October 2004.

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🔑 Evidence Keywords

JP Morgan Bear Stearns asset

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PersonKeyword

Excerpt 1

24 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (1,000,000.000) 103.00 1,030,000.00 (966,000.00) 55,597.33 S 10/29 FIFO DTD 12/08/2004 @ 103.00 **JP**

Excerpt 2

**MORGAN** SECURITIES 8,402.67 O LLC (BIDL) (ID: 780097-AP-6) 10/25 Sale GENERAL ELEC CAP CORP PFD 4.875% @ 24.9503 (21,821.000) 24.91 543,555.46 (545,525.00

Excerpt 3

Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10/25 Principal Payment **BEAR**