Skip to main content
Skip to content
EFTA Document EFTA01361711EFTA Document EFTA01361713
Case File
sd-10-EFTA01361712Dept. of Justice

EFTA Document EFTA01361712

Other

Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Fixed Income 15.00% of Portfolio (In Mammy Date Sequence) 6Asset Backed Securities GS M TG SECS CORP 2005.5F M TG PASSTHRU CTF CL 81 VAR 5.752% 06125/35 WE DTO 05101105 S8 P Rating 8. Factor: 0.79603595 Effective Date:12/01114 Current Face Value: 1,194,053.925 12/13/13 '.1.11 1.500.000.000 97.1780 Adjoined Unrealized Accrued Estimated Estimated Cost Basis Market Price Market Value Gain/ Loss Interest AA nual I

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361712
Pages
1
Persons
0
Integrity
Loading document viewer...

Ask AI About This Document

0Share
PostReddit
Review This Document

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.