Case File
efta-01455466DOJ Data Set 10OtherEFTA01455466
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455466
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account el
:
Account Snort Name: EPSTEIN
i
Symbol
I
CUSIP
PDVA3854937
DWGI
ALLY PR8
Sec. Description
Quantity
Position Val.
Sec. Type
Position Held
USDE Val.
j Acct. Type
Trans. Type
Last Prices
Once Date
Chg.
!
P78070402
MMFDWGI
02005N308
G63980UK3
PETROLEOS DE VENEZUELA NOTES SENIOR ISINOXS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C
OWS GOVERNMENT CASH INSTL
ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE O 25.00 ON A QTRLY BASIS AFTER 05/1512016
NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP ISINtXS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB
2,000,000
1,702,500 A000RPORATE BOND
USD
1,702,500.000CASH
Long
85.1250
1,115,627.1300
1.115.627 13MONEY FUND
1,115,627.130CASH
Long
1.0000
57,000
1.574.000 00PREFERRED STOCK
USD
1,539,000.000CASH
Long
27.000009/10/2014 13:03:00 Er
-0.04
2,000,000
1.984.000 ODCORPORATE BOND
In Currency
3,195,033.600CASH
Long
99.2000
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00260425
DB-SDNY-0114241
EFTA01455466
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3181269Phone
3854937Phone
627.1300Phone
8070402Forum Discussions
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