Epstein File EFTA01493526: JP Morgan and Bear Stearns (DS10)

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Epstein File EFTA01493526: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014935261 keyword hits

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This document is a securities portfolio statement showing sales and redemptions of various securities including Royal Bank of Scotland bonds, General Electric preferred stock, and Bear Stearns asset-backed securities from October 2004. JP Morgan Securities LLC is listed as the bidder, with transaction amounts, proceeds, and tax information documented.

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🔑 Evidence Keywords

JP Morgan Bear Stearns asset

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PersonKeyword

Excerpt 1

24 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (1,000,000.000) 103.00 1,030,000.00 (966,000.00) 55,597.33 S 10/29 FIFO DTD 12/08/2004 @ 103.00 **JP**

Excerpt 2

**MORGAN** SECURITIES 8,402.67 O LLC (BIDL) (ID: 780097-AP-6) 10/25 Sale GENERAL ELEC CAP CORP PFD 4.875% @ 24.9503 (21,821.000) 24.91 543,555.46 (545,525.00

Excerpt 3

Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10/25 Principal Payment **BEAR**