Epstein Index›Documents›EFTA01288458
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01288458: MTG, Sessions and Ashley Moody (DS10)

Financial RecordDate unavailableEFTA012884582 keyword hits
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Financial document listing fixed income securities including bonds from Headwaters Inc, ServiceMaster Co, and JPMorgan Chase with maturity dates, interest rates, and valuations. Document appears to be an investment portfolio statement with multiple corporate bond holdings.

📋 Key Excerpts15

PersonKeyword
Excerpt 1
Original Cost Basis: Please Provide HEADW ATERS INC GTD SR NT Security Identifier: 42210PAQ5 7.625% 04/01/19 B/E DTD 03/11/11 CALLABLE 04/01/15 @ 103.813 **Moody**
Excerpt 2
Bonds (continued) SERVICEM ASTER CO SR NT CUSIP FULLY Security Identifier: 81760NAN9 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 **Moody**
Excerpt 3
$300,000.00 JPM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 **Moody**

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