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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01470592: MTG, Ashley Moody and Moody (DS10)

Financial RecordDate unavailableEFTA014705922 keyword hits
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Financial document listing corporate bond holdings with Moody's ratings. The portfolio includes ServiceMaster Senior Notes (8.000% due 02/15/20), Lloyds TSB Bank PLC Euro Medium Term Notes (9.875% due 12/16/21), and Southern California Edison Company Preferred Series E (6.250% due 02/01/22), with holdings ranging from $440,000 to $1,500,000. Document contains S&P and Moody's credit ratings dated 12/04/13.

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PersonKeyword
Excerpt 1
Noncovered Total 1,000,000.000 1,000,000.000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 **Moody**
Excerpt 2
440,000.000 1,000,000.000 1,440,000.000 1,440,000.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 **Moody**
Excerpt 3
Rating Bal S & P Rating BBB 12/04/13 *,3,12 1,500,000.000 107.9440 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CALLABLE 02/01/22 **Moody**

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