Epstein File EFTA01547347: Memorandum, JP Morgan and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01547347: Memorandum, JP Morgan and Offshore (DS10)

Financial RecordDate unavailableEFTA015473471 keyword hits

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A financial document dated November 6, 2013, detailing investment holdings and transactions associated with Epstein's accounts at JP Morgan. The document lists Countrywide Home Loans securities with a face value of $3,325,000, dated June 1, 2003, and references a Global Access Portfolios private placement memorandum. The document also references offshore deposits in London and Nassau, indicating international financial holdings.

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🔑 Evidence Keywords

memorandum JP Morgan offshore

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Excerpt 1

The Confidential Private Placement **Memorandum** and applicable Supplements contain other important information about the Global Access Portfolios and are

Excerpt 2

Sale High Cost Quantity TO REVERSE ENTRY OF 11/06/2013 COUNTRYWIDE HOME 1,310,426.807 LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 @ 80.00 **JP**

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) FACE VALUE 3,325,000.00 AS OF 11/06/13 (ID: 12669E-RR-9) 11/1 12/5 12/10 12/10 12/31 12/31 Sale High Cost COUNTRYWIDE HOME