Epstein File EFTA01493621: JP Morgan and Bear Stearns (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493621: JP Morgan and Bear Stearns (DS10)

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This JP Morgan account statement documents multiple securities transactions including Global Mortgage Securitization Ltd bonds (face value $1,750,000) and Bear Stearns Asset Backed Securities (face value $2,157,052) as of November 2012. Transactions were executed through JP Morgan Securities LLC with various prices and accrued interest received on November 14.

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🔑 Evidence Keywords

JP Morgan Bear Stearns asset

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PersonKeyword

Excerpt 1

Paid ENTRY REVERSED ON 11/15/2012 GLOBAL MORTGAGE 1,750,000.000 (750.74) SECURITIZATION LTD 2004-A CL B3 5.250% 0.00 11/25/2032 DTD 11/01/2004 @ 80.50 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-AH-9) 11/9 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 AS OF 11/09/12 (ID: 378961-AH-9) J.P.Morgan Account Page 21 of 43 Consolidated