Epstein File EFTA01493521: JP Morgan and Bear Stearns (DS10)

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Epstein File EFTA01493521: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014935211 keyword hits

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This document is a financial statement or portfolio record showing Epstein's holdings in various securities as of October 2012 and October 2013. It lists multiple corporate bonds and asset-backed securities held through JP Morgan Chase Bank NA and JP Morgan Securities LLC, including a $1,000,000 bond dated November 2, 2017, a $1,500,000 JP Morgan Chase bond dated April 16, 2015, and Bear Stearns asset-backed securities valued at $2,174,631.47. The document also records currency exchanges and accrued interest transactions.

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🔑 Evidence Keywords

JP Morgan Bear Stearns asset

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PersonKeyword

Excerpt 1

1/2% NOV 02 2017 DTD 1,000,000.000 0.039 (38,722.22) 10/29/2010 HELD BY EUROCLEAR ISIN 0.00 SEDOL B5SC0L3 (ID: 716550-9A-8) 10/16 Corporate Interest **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 6.200% 04/16/2015 DTD 1,500,000.000 0.016 23,377.05 04/16/2012 (ID: 4662A0-4Q-1) 10/23 Accrued Int Recd TO REVERSE ENTRY OF 10/10

Excerpt 3

SELL (12,900,000.000) 996,739.35 MXN EXCHANGE RATE 12.942200000 DEAL 10/23/12 (995,082.44) VALUE 10/24/12 (ID: 0MXNPR-AA-7) 10/25 Corporate Interest **BEAR**