Epstein File EFTA01522026: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01522026: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA015220260 keyword hits

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This document is a financial statement detailing investment holdings and transactions for the period ending March 2011. It lists multiple securities including a High Cost Investment Grade Credit Fund, Rio Tinto PLC shares, and BlueBay High Yield Bond Fund with corresponding ISIN and SEDOL identifiers, purchase dates, quantities, prices, and gains or losses. The document shows client account activity with specific transaction dates in March 2011 and associated financial amounts.

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client

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PersonKeyword

Excerpt 1

GLOBAL (4,361.513) 22.452 97,922.95 (90,364.18) 7,558.77 L 3/10 High Cost INVESTMENT GRADE CREDIT FUND ISIN 13.43 58,575.12 (55,750.02) SEDOL B3BMD84 **CLIENT**

Excerpt 2

B00FV01 (ID: ) 126.43 13,261.87 (12,117.00) 3/6 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.23) (46.98) L 3/11 High Cost **CLIENT**

Excerpt 3

(ID: 91.54 41,217.90 3/18 Sale BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN (187.898) 218.29 41,016.18 (39,293.00) 1,723.18 L 3/21 High Cost LU0222772518 **CLIENT**