Epstein File EFTA01582222: Offshore and Citibank (DS10)

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🌫️IMPACT LEVEL 2 — ROUTINE

Epstein File EFTA01582222: Offshore and Citibank (DS10)

Financial RecordSeptember 19, 2010EFTA015822221 keyword hits

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This financial document details transactions involving Encore Cap Group Inc., CenterPoint Energy, and other companies. The entries show journal transactions of convertible securities, including buying and selling activities, with specific quantities, prices, and offshore financial arrangements. The document includes market mark-to-market entries and flip transactions between financial codes.

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🔑 Evidence Keywords

offshore Citibank

📋 Key Excerpts4

PersonKeyword

Excerpt 1

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/22 JOURNAL -3,000 ENCORE CAP GROUP INC CVT 144A 3,055.71 03.3750 09/19/2010 OFFSHORE

Excerpt 2

ARRANGING FLIP TO 6FY0 FROM 6FY0 01 09/22 JOURNAL 3,000 ENCORE CAP GROUP INC CVT 144A 3,060.00 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 6FY0 FROM

Excerpt 3

6FY0 03 09/22 MRKD/MARKET MARK TO MARKET 82,336.89 03 09/22 JOURNAL -19,800 CENTERPOINT ENERGY INC 297,089.59 OFFSHORE ARRANGING FLIP TO 6FY0 FROM 6FY0