Epstein Index›Documents›EFTA01469993
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01469993: MTG, Ashley Moody and Moody (DS10)

Financial RecordDate unavailableEFTA014699932 keyword hits
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Document contains detailed financial holdings information including corporate bonds and preferred shares with Moody's credit ratings. Securities listed include Peabody Energy Corp bonds (7.375%, due 11/01/16), JPMorgan Chase preferred shares (7.900%, due 04/29/49), and Bank of America preferred shares (8.125%, due 04/30/58). Face values and security identifiers are provided for each holding.

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Excerpt 1
Current Face Value: 1,207,566.045 Corporate Bonds PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 MULTIPLE GUARANTORS 1ST CPN DTE 05/01/07 **Moody**
Excerpt 2
Rating CC 10/02/12 *,12,13 500,000.000 91.7360 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 **Moody**
Excerpt 3
Security Identifier: 46625HHA1 111.2650 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CALLABLE 05/15/18 **Moody**

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