""Mnual Yield"" — Epstein Files Search

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11 results for “"Mnual Yield"”

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EFTA01253286Set 9

2018-11-0114p3,897w

Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/SEP Rating Category Local Price Basis ... other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253286.pdf

EFTA01253246Set 9

2018-07-0114p3,911w

Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Category Local Price Basis ... other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253246.pdf

EFTA01283540Set 10

2018-04-0112p3,737w

Local Unit Cost Price In USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Catogay Local Price Basis ... clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283540.pdf

EFTA01283552Set 10

2017-08-3112p3,765w

Local Unit Cost Price In USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/SEP Rating Category Load Price Basis ... other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. 6 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283552.pdf

EFTA01283564Set 10

2018-08-3114p3,952w

Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Category Local Price Basis ... other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283564.pdf

EFTA01283628Set 10

2019-01-0112p3,739w

Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody'siSRP Rating Category Local Price Basis ... other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283628.pdf

EFTA01283640Set 10

2017-07-3114p4,088w

Local Unit Cost Price In USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/SEP Rating Category Local Price Basis ... other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283640.pdf

EFTA01283654Set 10

2017-06-3014p4,006w

Description %of Local Unit Cost Pricer USD Adiusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Category Local Price Oasis ... other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283654.pdf

EFTA01283668Set 10

2018-06-0114p4,033w

Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Categoty Local Price Basis ... other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283668.pdf

EFTA01283696Set 10

2018-03-0114p3,880w

other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283696.pdf

EFTA01283786Set 10

2018-09-0114p4,145w

other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R GRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283786.pdf

Corpus: 1990-03-17 – 2025-12-01

November 2018

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Results by Dataset11 total

Set 9

2

Set 10

9