RM0081851 Daily Deposit Re ort 20131017 (PBW/WM/MIS ETL/PBW 15116, 17 Oct 2013)Email: Paul Morris to Jeffrey Epstein (17 Oct 2013)
Case Filesd-10-EFTA01465290Dept. of JusticeEFTA Document EFTA01465290
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Case File
sd-10-EFTA01465290Dept. of JusticeEFTA Document EFTA01465290
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Haze Trust Account # • N4G024943 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 IPMT.AA 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB CLB 05/15/15 @105.125 500000 372500 CORPORATE BOND USD 74.50 KND.AC 494580AB9 KINDRED HEALTHCARE INC 8.250% 06/01/19 B/E DTD 06/01/11 CLB CLB 06/01/14 @106.188 1000000 1076250 CORPORATE BOND USD 107.625 BTU.GF 704549AE4 PEABODY ENERGY CORP SR NT 7
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01465290
Pages
8
Persons
0
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