Epstein Index›Documents›EFTA01493377
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493377: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014933771 keyword hits
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This document contains financial records showing JP Morgan and Bear Stearns securities transactions and holdings associated with Jeffrey Epstein's accounts. The records detail multiple bond and asset-backed securities positions, including floating rate notes, corporate interest entries, and master alternative loans trust instruments, with transaction dates ranging from 2003 to 2012. Specific holdings include JP Morgan Securities LLC positions valued in the millions of dollars and Bear Stearns asset-backed securities from 2004.

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PersonKeyword
Excerpt 1
-1 CL B1 1,745,472.480 0.001 1,975.14 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) 8/16 Corporate Interest ENTRY REVERSED ON 08/22/2012 **JP**
Excerpt 2
2004-AC6 2,236,842.500 0.001 (1,480.12) CL M1 VAR RT 11/25/2034 DTD 10/29/2004 @ 47.00 0.00 **JP** **MORGAN** SECURITIES LLC (BIDL) TRADE DATE 08/15/12 FACE VALUE
Excerpt 3
/2012 MASTR ALTERNATIVE 1,562,869.955 0.003 (4,157.27) LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 0.00 DTD 05/01/2003 @ 61.00 **JP** **MORGAN** SECURITIES LLC

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