Epstein File EFTA02698511: RICO, Warrant and New Mexico (DS11)

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Epstein File EFTA02698511: RICO, Warrant and New Mexico (DS11)

Financial RecordDate unavailableEFTA026985111 keyword hits

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Financial investment document containing bond holdings and market quotations, including revenue bonds from Puerto Rico, New York, and New Mexico. The document lists various municipal bonds with ratings, maturity dates, yields, and prices as of a specific valuation date, with a disclaimer that quotations are believed reliable but not warranted for completeness.

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🔑 Evidence Keywords

RICO warrant New Mexico

📋 Key Excerpts4

PersonKeyword

Excerpt 1

0.40% Aaa AAA N REVENUE BONDS 59259RWB6 85 MET NY TRANSPRTN AUTH NY 5.000% 11/15/2013 $ 106.263 0.85% AMBAC A2 A N REVENUE BONDS 74514LMY0 575 PUERTO **RICO**

Excerpt 2

Actual quotations could be higher or lower subject to market conditions and are believed to be reliable, but JPMS LLC does not **warrant** their completeness

Excerpt 3

AA- N REVENUE BONDS 64968JXH4 75 NEW YORK NY NY 5.000% 08/01/2018 08/01/2014 $ 109.393 0.75% Aa2 AA N GENERAL OBLIGATION UNLTD YTM 3.31 64711RBF2 40 **NEW**