Epstein Index›Documents›EFTA01493677
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493677: Bear Stearns (DS10)

Financial RecordDate unavailableEFTA014936771 keyword hits
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Financial record documenting Bear Stearns Asset Backed Securities 2004-AC6 holdings with principal amount of $2,157,052 and accrued interest received on November 14. The document includes trade information dated November 8, 2012 and JP Morgan Securities LLC transaction details, reflecting Epstein's investment portfolio management.

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Excerpt 1
1,000,000.000 0.037 (37,354.17) 06/01/2011 @ 97.00 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/08/12 (ID: 494580-AB-9) 11/14 Accrued Int Recd **BEAR**
Excerpt 2
**STEARNS** ASSET BACKED SECURITIES 2004-AC6 2,157,052.000 1,055.40 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) 11/14 Accrued Int Recd ENTRY

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