Epstein File EFTA01582292: Offshore and Citibank (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582292: Offshore and Citibank (DS10)

Financial RecordDate unavailableEFTA015822921 keyword hits

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This document is a transaction ledger dated November 25-30 showing portfolio activity in an offshore account and a wire transfer to Citibank. It records market-to-market adjustments and journal entries totaling approximately $439,994.32, including positions in Valassis Communications Inc., Allergan Inc., and Duke Energy Corp., with a wire payment of $14,403.00 to Citibank on 11/28.

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🔑 Evidence Keywords

offshore Citibank offshore account wire transfer

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Excerpt 1

TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/25 MRKD/MARKET MARK TO MARKET 15,305.66 03 11/25 JOURNAL -850 VALASSIS COMMUNICATIONS INC 25,481.93 **OFFSHORE**

Excerpt 2

COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO FROM 03 11/28 MRKD/MARKET MARK TO MARKET 224,236.24 03 11/28 JOURNAL -1,300 ALLERGAN INC 128,911.65 **OFFSHORE**

Excerpt 3

ARRANGING FLIP TO FROM 03 11/30 JOURNAL -1,740 DUKE ENERGY CORP 47,389.47 **OFFSHORE** ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC