Epstein File EFTA01582654: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582654: Offshore (DS10)

Financial RecordDate unavailableEFTA015826541 keyword hits

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This document contains investment account transaction records dated March 27-28, showing multiple journal entries and mark-to-market adjustments for securities held in an offshore account. The transactions involve holdings in HCC Insurance Holdings Inc, CenterPoint Energy Inc, and TJX Companies Inc, with amounts ranging from approximately $31,000 to $148,000. All entries are marked as "OFFSHORE" with notations indicating arrangements to flip positions between account codes 736FY0 and 746FY0.

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offshore offshore account

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Excerpt 1

TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/27 MRKD/MARKET MARK TO MARKET 8,927.68 03 03/27 JOURNAL -2,680 HCC INSURANCE HOLDINGS INC 89,511.39 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/27 JOURNAL 2,600 CENTERPOINT ENERGY INC 31,552.30 **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM 746FY0 01 03/28 MRKD

Excerpt 3

/MARKET MARK TO MARKET 148,736.82 03 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 03 03/28 JOURNAL -4,900 TJX COMPANIES INC NEW 127,186.16 **OFFSHORE** ARRANGING