Epstein File EFTA01582223: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582223: Offshore (DS10)

Financial RecordDate unavailableEFTA015822231 keyword hits

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This document is a transaction ledger dated September 27-28 showing portfolio activity in an offshore account. It records journal entries and market-to-market adjustments totaling approximately $72,983.15, including transactions in Wesco International Inc. convertible securities with a conversion price of 02.6250 and maturity date of 10/15/2025, with multiple entries showing transfers between account codes 746FY0 and 736FY0.

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🔑 Evidence Keywords

offshore offshore account

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Excerpt 1

DESCRIPTION PRICE DEBIT CREDIT 01 09/27 MRKD/MARKET MARK TO MARKET 72,983.15 01 09/27 JOURNAL 11,000 WESCO INTL INC CVT 144A 11,000.00 02.6250 10/15/2025 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/27 JOURNAL -11,000 WESCO INTL INC CVT 144A 11,123.75 02.6250 10/15/2025 **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM

Excerpt 3

ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/28 JOURNAL -11,000 WESCO INTL INC CVT 144A 11,000.00 02.6250 10/15/2025 **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM