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EFTA00718190
Dataset 9
2013-12-24
1p
204w
Subject:
Floating Rate
Mutual Fund (Bank Loans) >4%, institutional class [I]
From:
Tazia Smith
To:
[email protected]
From: Tazia Smith To:
[email protected]
Cc: Paul Morris , Vahe Stepanian Subject:
Floating Rate
Mutual Fund (Bank Loans) >4%, institutional class [I] Date: Tue, 24 Dec 2013 16:03:02 +0000 Attachments: DFRTX_Fact_Sheet_10.30.13.pdf Inline-Images: unnamed; unnamed(1) Classification: For internal use only Jeffrey: DWS
Floating Rate
Fund (DFRTX. institutional class) Undedyer = Bank Loans 12-mo. yield = 4.45% -Fund offers diversity and liquidity vs. single loans -The team manages -$5bn…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00718190.pdf
EFTA01015317
Dataset 9
2018-11-27
3p
352w
Subject:
Re: Sell -
Floating Rate
Income Fund
From:
J <
[email protected]
>
To:
Paul Barrett
From: J <
[email protected]
> To: Paul Barrett Subject: Re: Sell -
Floating Rate
Income Fund Date: Tue, 27 Nov 2018 21:52:28 +0000 Attachments: image005.png; image006.jpg; image002jpg tonne-Images: image002(I).jpg; image006(l).jpg; image005( I ).png sell On Tue, Nov 27, 2018 at 5:15 PM Paul Barrett wrote: Hi Jeffrey Seeing further weakness here. Sure you don't want to sell? NAV has dropped from 9.30 to 9.26. hada Animated lineament Date…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01015317.pdf
EFTA00650080
Dataset 9
2016-05-02
2p
425w
Subject:
Fwd: New Issue: HSBC 5y Fixed to
Floating Rate
Note on 3mL
From:
Richard Kahn <
[email protected]
>
To:
"jeffrey E." <jeevacationggmail.com>
…5y Fixed to
Floating Rate
Note on 3mL Date: Mon, 02 May 2016 20:41:38 +0000 Attachments: HSBC_Prospectus.pdf 3 month libor is currently 0.64 please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 646-350-0954 cell 917-414-7584 Begin forwarded message: From: "Atlas, Andrew S" <
[email protected]
> Subject: New Issue: HSBC 5y Fixed to
Floating Rate
Note on…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00650080.pdf
EFTA01806567
Dataset 10
2016-04-15
3p
487w
Subject:
EUR Cross-Currency Funding Strategy to cheapen a EURO denominated
floating rate
From:
Barrett, Paul S
To:
Brad Wechsler
…Sent: Friday, April 15, 2016 12:45 PM To: Brad Wechsler Cc: Jeffrey Epstein (
[email protected]
); Barrett Team; Nelson, Justin D Subject: EUR Cross-Currency Funding Strategy to cheapen a EURO denominated
floating rate
loan Brad If Leon or the company has EURO denominated loansR=0;...read on. - =nbsp; Credit lines at many banks floor the floating index=at 0%. With 1-month Euribor fixing at -0.342%, many borrowers don't r=alize the benefit of negative interest rates. =nbsp; You…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01806567.pdf
EFTA02360307
Dataset 11
2015-06-03
3p
361w
Subject:
Fwd: Goldman Sachs Perpetual 5.375% Fixed-to-
Floating Rate
Non-Cumulative
From:
Richard Kahn <
To:
Jeffrey E.
…E. Subject: Fwd: Goldman Sachs Perpetual 5.375% Fixed-to-
Floating Rate
Non-Cumulative Preferred please advise if you are interested cash at =organ is 2,000,000 thank you Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 tel Begin forwarded message: From: =/b>"Atlas, Andrew 5" < To: =/b>"Richard Kahn ( I" < Subject: =/b>Goldman Sachs =erpetual 5.375% Fixed-to-
Floating Rate
Non-Cumulative Preferred Date: =/b>June 3…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02360307.pdf
EFTA00636315
Dataset 9
2016-06-06
1p
440w
Subject:
EUR Cross-Currency Funding Strategy to cheapen a EURO denominated
floating rate
loan
From:
"Barrett, Paul S"
To:
Brad Wechsler <1 k "Jeffrey Epstein (
[email protected]
)"
From: "Barrett, Paul S" To: Brad Wechsler <1 k "Jeffrey Epstein (jeevacation®gmail.com)" <
[email protected]
> CC: "Nelson, Justin D" Subject: EUR Cross-Currency Funding Strategy to cheapen a EURO denominated
floating rate
loan Date: Mon, 06 Jun 2016 17:15:22 +0000 Brad/Jeffrey For clients that have EUR based Libor loans. Credit lines at many banks floor the floating index at 0%. With 1-month Euribor fixing at -0.25%, many borrowers don't realize the benefit of…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00636315.pdf
EFTA00855291
Dataset 9
2015-06-03
3p
461w
Subject:
Re: Goldman Sachs Perpetual 5.375% Fixed-to-
Floating Rate
Non-Cumulative Preferred
From:
"Jeffrey E." <
[email protected]
>
To:
Richard Kahn
From: "Jeffrey E." <
[email protected]
> To: Richard Kahn Subject: Re: Goldman Sachs Perpetual 5.375% Fixed-to-
Floating Rate
Non-Cumulative Preferred Date: Wed, 03 Jun 2015 19:10:22 +0000 add 3 million and take 5m On Wed, Jun 3, 2015 at 12:42 PM, Richard Kahn < > wrote: please advise if you are interested cash at Morgan is 2,000,000 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00855291.pdf
EFTA00811927
Dataset 9
2018-11-30
7p
2,137w
…Co Pfd 7.9% April 30 2049 6/15/11 1,100,000 1,179,898 1,106,074 1,109,627 -70.271 P Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,669,524 2,513,803 2,521,880 -147,644 PM
Floating Rate
Income fund 928/17 333,629 3,116,095 - 0 byds Banking Group Capital 7.5% 12/29/49 5/21/13 1,903,000 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811927.pdf
EFTA01376878
Dataset 10
2018-06-05
1p
281w
…Date:
Floating Rate
Payer Payment Date Fixing Date: June 1, 2020, subject to adjustment in accordance with the Following Business Day Convention Business Days: New York Banking Day for Fixing Date: US Government Securities Business Day Fixed Amounts: Fixed Amount Payer: Counterparty Fixed Amount: USD 96,750. Fixed Amount Payer Payment Date: June 5, 2018, subject to adjustment in accordance with the Following Business Day Convention Floating Amounts:
Floating Rate
Payer: DBAG
Floating Rate
Payer Payment Dates: Two (2) Business…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376878.pdf
EFTA01388338
Dataset 10
2018-05-24
1p
281w
…Date:
Floating Rate
Payer Payment Date Fixing Date: May 22, 2020, subject to adjustment in accordance with the Following Business Day Convention Business Days: New York Banking Day for Fixing Date: US Government Securities Business Day Fixed Amounts: Fixed Amount Payer: Counterparty Fixed Amount: USD 103,500. Fixed Amount Payer Payment Date: May 24, 2018, subject to adjustment in accordance with the Following Business Day Convention Floating Amounts:
Floating Rate
Payer: DBAG
Floating Rate
Payer Payment Dates: Two (2) Business…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388338.pdf
EFTA01388289
Dataset 10
1p
371w
…c) - Reference Banks" means: (i) for purposes of any "AUD-BBR-BBSW"
Floating Rate
Option, the financial institutions authorized to quote on the Reuters Screen BBSW Page; (ii) for purposes of the "AUD-BBR-BBSY (BID)"
Floating Rate
Option, the financial institutions authorized to quote on the Reuters Screen BBSY Page; (iii) for purposes of any "CAD-BA" or "CAD-TBILL"
Floating Rate
Option, four major Canadian Schedule I chartered banks; (iv) for purposes of any "LIBOR"
Floating Rate
Option…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388289.pdf
EFTA01518333
Dataset 10
2013-03-01
1p
249w
…1 Div Domest BLACKROCK HIGH YIELD BOND 02/28/13 INCOME 6,023.171 0.038 226.45 DIVIDEND 0 0.038 PER SHARE AS OF 02/28/13 (ID: 091929-63-8) 3/1 Div Domest EATON VANCE
FLOATING-RATE
ADVANTAGE 102/28/13 7,524.150 0.045 340.63 INCOME DIVIDEND e 0.045 PER SHARE AS OF 02/28/13 (ID: 277923-63-7) 3/1 Dlv Domest HSBC FDS TOTAL RETURN I03/01/13 INCOME …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518333.pdf
EFTA01518747
Dataset 10
2013-07-01
1p
231w
…2 Tex-Exempt Income RIDGEWORTH SEIX FLOATING-I 07/01/13 INCOME 6,502.655 0.03 193.64 a DIVIDEND 0.030 PER SHARE AS OF 07/01/13 (ID: 76628T.67-8) 7/2 Tax-Exempt Income TRP INST
FLOATING RATE
-F 06/28/13 INCOME 5,394.060 0.032 171.54 DIVIDEND GI 0.032 PER SHARE AS OF 06/28/13 (ID: 77958B-10-5) 7N1 Div Domest SIT DIVIDEND GROWTH FUND-I 07/10…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518747.pdf
EFTA01372503
Dataset 10
1p
111w
…KYC Case01977703 - Southern Financial LLC & LSJE, LLC (For Stewart) KYC Case01977699 - J. Epstein Virgin Islands Foundation, Inc; Hyperion Air, LLC (For Stewart) KYC Case01981931 - Goldentree High Grade
Floating Rate
Fund GP LLC (For Brod) KYC Case01984308 Goldentree Loan Management GP, LLC (For Brad) Let me know if any queries, thanks. Kind Regards, Vijay Sawant KYC Case Representative Deutsche CIB Centre Private Limited - Deutsche Bank Group Wealth Management B1, DB Centre Mumbai, Nirlon Knowledge Park, Western Express Highway Gore aon East…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372503.pdf
EFTA01518757
Dataset 10
2013-07-01
1p
247w
…4812A4-35-1) 7/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 12,576.697 0.018 228.38 0.018 PER SHARE (ID: 48121A-29-0) 7/1 Tax-Exempt Income EATON VANCE
FLOATING RATE
-I 06/28/13 INCOME 5,463.943 0.029 158.51 DIVIDEND fa 0.029 PER SHARE AS OF 06/28/13 (ID: 277911-49-1) 7/1 Div Domest HSBC FDS TOTAL RETURN 107/01/13 INCOME …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518757.pdf
EFTA01388241
Dataset 10
1p
685w
…Calculation Period for the party will end on, but exclude, the Termination Date. Section 4.14. Calculation Agent. "Calculation Agent" means the party to a Swap Transaction (or a third party) designated as such for the Swap Transaction and responsible for: (a) calculating the applicable
Floating Rate
, if any, for each Payment Date or for each Calculation Period or Compounding Period; (b) calculating any Floating Amount payable on each Payment Date or for each Calculation Period; (c) calculating any Fixed…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388241.pdf
EFTA01519538
Dataset 10
2014-03-01
1p
193w
CHISLAINE MAXWELL -TAP DNS ACCT. Fur the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 314 Div Domest TRP INST
FLOATING RATE
-F 02128114 INCOME 5.394.060 0.032 171.60 DIVIDEND Q 0.032 PER SHARE AS OF 02/28/14 (ID: 779588-10-5) 3.10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19,039.42) Total Inflows & Outflows…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519538.pdf
EFTA01518236
Dataset 10
2013-02-01
1p
256w
…VI Div Domest BLACKROCK HIGH YIELD BOND 0141/13 INCOME 6,023.171 0.001 7.95 DIVIDEND 0 0.040 PER SHARE AS OF 01/31/13 (ID: 091929-63-8) 2/1 Div Domest EATON VANCE
FLOATING-RATE
ADVANTAGE 101/31/13 7,524.150 0.001 11.23 INCOME DIVIDEND @ 0.050 PER SHARE AS OF 01/31/13 (ID: 277923-83-7) 2/1 Div Domest HSBC FDS TOTAL RETURN 102/01/13 INCOME 4,647…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518236.pdf
EFTA01519368
Dataset 10
2014-01-31
1p
196w
…Description Cost Amount Amount 113 Div Domest RIDGEWORTH SEIX FLOATING4 01)02/14 INCOME 6.502 655 0.032 205.41 DIVIDEND 0.031 PER SHARE AS OF 01/02/14 (ID: 1/3 Dlv Dottiest TRP INST
FLOATING RATE
-F 12/31/13 INCOME 5,394 060 0.035 191.17 DIVIDEND 0.036 PER SHARE AS OF 12/31/13 (ID: 1/21 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1,872.22) THE PERIOD 10-01…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519368.pdf
EFTA01376274
Dataset 10
2011-06-15
1p
885w
…Class B Deferrable
Floating Rate
Notes Due 2021 U.S.$20,000,000 Class C Deferrable
Floating Rate
Notes Due 2021 U.S.$16,500,000 Class D Deferrable
Floating Rate
Notes Due 2021 U.S.$4,220,000 Subordinated Notes 36,780 Preferred Shares ING IM CLO 2011-1, Ltd. (the 'Issuer) and ING IM CLO 2011-1 LLC (the "Co-Issuer" and, together with the Issuer, the to -Issuers- ) will issue Class A-1
Floating Rate
Notes Due…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376274.pdf
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