Epstein Index›Documents›EFTA01522583
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01522583: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015225831 keyword hits
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This document shows a purchase transaction dated 7/18 for Omnicare Inc. bonds (7 3/4% due June 01, 2020) with a face value of $12,000.00 and a notional amount of $13,000.000 at $109.00 per unit, resulting in a cost of $(14,170.00). The transaction was executed through Goldman Sachs & Co. and represents fixed income investment activity in Epstein's portfolio.

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INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) 7/18 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 13,000.000 109.00 (14,170.00) 7/21 @ 109.00 **GOLDMAN**
Excerpt 2
**SACHS** & CO.

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