Epstein File EFTA01499795: JP Morgan and Strip (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499795: JP Morgan and Strip (DS10)

Financial RecordMarch 3, 2005EFTA014997951 keyword hits

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A financial record showing deposit sweep interest details for a financial instrument, with specific entries for a Freddie Mac STRIP, including interest rates, dates, and account balances.

👤 Named in This Document

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🔑 Evidence Keywords

strip JP Morgan

📋 Key Excerpts4

PersonKeyword

Excerpt 1

DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 70.76 @ 01% RATE ON AVG COLLECTED BALANCE OF $8,448,036.23 AS OF 11/01/13 11/6 Accrued Int Paid FREDDIEMAC **STRIP**

Excerpt 2

CL 1M2 VAR RT 04/25/2035 1,511,007.910 0.001 1,177.80 DTD 03/03/2005 (ID: 45254N-NC-7) 11/25 Accrued Int Recd ENTRY REVERSED ON 12/03/2013 FREDDIEMAC **STRIP**

Excerpt 3

$8,448,036.23 AS OF 11/01/13 11/6 Accrued Int Paid FREDDIEMAC STRIP 303 CL C34 4.500% 12/15/2040 4,888,811.640 0.001 (3,055.51) DTD 02/27/2013 @ 21.00 **JP**