Epstein File EFTA01511294: Bear Stearns (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511294: Bear Stearns (DS10)

Financial RecordDate unavailableEFTA015112941 keyword hits

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This document is a financial record dated October 5, 2003, detailing a Bear Stearns Corp total return swap transaction with quarterly LIBOR reset dated 10/4/03, managed through Morgan Guaranty Trust Co. in New York. It shows a disbursement of $9,000 and a subsequent sale transaction through JP Morgan Prime Money Market on October 10.

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🔑 Evidence Keywords

Bear Stearns JP Morgan

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PersonKeyword

Excerpt 1

AS REQUESTED Oct 5 Receipt of Assets 1 **BEAR** **STEARNS** CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY MORGAN GUARANTY TRUST CO NY TRADE DATE

Excerpt 2

Disbursement **BEAR** **STEARNS** CORP TOTAL RETURN SWAP -9,000.00 QUARTERLY LIBOR RESET 10/4/03 MGT NY PAYMENT Oct 10 Sale - 9,000 JP MORGAN PRIME MONEY MARKET