Epstein File EFTA01499841: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499841: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014998410 keyword hits

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This document is a securities portfolio statement dated December 13, 2013, showing transfers to Pershing & Company. It lists multiple bond holdings with face values ranging from $4.5 million to $10 million, including bonds with maturity dates between 2032 and 2035, with interest rates between 5.25% and 5.75%. The document tracks specific trade dates and transfer amounts for client securities.

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🔑 Evidence Keywords

client

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PersonKeyword

Excerpt 1

5.750% (1,211,860.040) (1,131,295.58) 03/25/2033 DTD 01/01/2003 TRANSFER TO PERSHING 1,157,326.33 & COMPANY TRADE DATE 12/13/13 FACE VALUE 4,500,000.00 **CLIENT**

Excerpt 2

3,078,210.680) (2,881,328.32) 5.250% 04/25/2032 DTD 04/28/2005 TRANSFER TO 2,831,953.82 PERSHING & COMPANY TRADE DATE 12/13/13 FACE VALUE 8,250,000.00 **CLIENT**

Excerpt 3

RT 04/25/2035 (1,500,553.840) (1,067,013.82) DTD 03/03/2005 TRANSFER TO PERSHING & COMPANY 1,046,636.31 TRADE DATE 12/13/13 FACE VALUE 10,000,000.00 **CLIENT**