Case File
efta-01470833DOJ Data Set 10OtherEFTA01470833
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01470833
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account #
ccount
ort ame: EPSTEIN
Symbol
CUSIP
P7807HAF2
MMFDWGI
02005N308
G63980UK3
Sec. Description
PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG
DTD 10/28/09 N/C
DWS GOVERNMENT CASH INSTL
ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY
BASIS AFTER 05/15/2016
NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875%
09/20/88 REG DTD 03/11/14 CLB
CLB 06/20/19 @100.000
Quantity
2,000,000
1,115,627.1300
57,000
2,000,000
Position Val.
Sec. Type
Position Held
1,702,500.0000RPORATE BOND USD
1,115,627.13MONEY FUND
1,539,000.00PREFERRED STOCK USD
1,984,000.0000RPORATE BOND In Currency
USDE Val.
Acct. Type
1,702,500.000CASH
1, 115,627.130CASH
1,539,000.000CASH
3, 195,033.600CASH
Trans. Type
Long
Long
Long
Long
Last Price;
85.1250
1.0000
27.000009/10/2014 13:03:00 ET
99.2000
-0.04
Price Date
EFTA01470833
Chg .
EFTA01470834
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
85.1250
1.0000Phone
3181269Phone
627.1300Forum Discussions
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