Epstein File EFTA01581966: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581966: Offshore (DS10)

Financial RecordDate unavailableEFTA015819661 keyword hits

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This financial record documents offshore investment transactions from October 2010 involving Hilton Group PLC convertible securities, showing journal entries and mark-to-market valuations. The document records multiple transactions of 65,000 shares at a price of 03.3750 with a maturity date of 10/02/2010, executed through Credit Suisse First Boston (Europe) Ltd in London, with amounts ranging from $90,696.21 to $90,777.46.

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offshore

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Excerpt 1

FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/24 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 **OFFSHORE**

Excerpt 2

AT EXBKR/CSFB (EUROPE) LTD LDN 01 10/26 MRKD/MARKET MARK TO MARKET 7,438.77 01 10/26 JOURNAL -65,000 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 **OFFSHORE**

Excerpt 3

ARRANGING FLIP TO 01 10/26 JOURNAL -65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 **OFFSHORE** ARRANGING FLIP TO CREDIT FIRST CREDIT SUISSE FIRST