EFTA Document EFTA01492778
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Pr ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Ned Income AMERICAN AXLE 8 MFG INC 7 7/8% MAR 12017 DTD 2/27/2007 02406P-AF-7 8 /82 103 75 2,500,000.00 2,593,750.00 2015.625.00 (21.875.00) 196,875.00 97,890.00 6.97% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 B. /B1 100.13 2,500,000.00 2,503,125.00 2,306,250.00 196,8
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Pr ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Ned Income AMERICAN AXLE 8 MFG INC 7 7/8% MAR 12017 DTD 2/27/2007 02406P-AF-7 8 /82 103 75 2,500,000.00 2,593,750.00 2015.625.00 (21.875.00) 196,875.00 97,890.00 6.97% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 B. /B1 100.13 2,500,000.00 2,503,125.00 2,306,250.00 196,8
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
BA3Related Documents (6)
Table of Contents
DOJ EFTA Data Set 10 document EFTA01265841
Deutsche Asset
DOJ EFTA Data Set 10 document EFTA01282924
15 July 7 2016 - July 17 2016 working progress_Redacted.pdf
Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
EFTA Document EFTA01482841
lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY
EFTA Document EFTA01434814
Subject: RE: RIN follow up From: Vahe Stepanian Date: Fri, 20 Apr 2018 14:16:02 -0400 To: Paul Barrett Cc: Stewart Oldfield Martin Zeman No problem, happy to help. The team assumes a 50bps p.a. default rate, and I would point you to page 29 of the book to support this point. Also worth looking at the scenario analysis on pg. 40 — think scenarios 1-7 are particularly relevant because the 50bp issuance costs are in line with RIN I (vs. 2% for a BSL). Thank you, Vahe From: Paul Barrett
EFTA Document EFTA01402237
NAME SEARCHED: Darren Indyke PWM BIS-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business We completed thorough searches on your subject name(s) in the required databases and have attached the search results under the correct heading below. Significant negative media results may require escalation to senior business, Legal and Compliance management. Also, all accounts involving PEPs must be escalated. Search: Result: RDC PC
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.