Epstein Files Search

EFTA01275237Set 10

2015-12-02170p85,748w

grin or loss (1) POW DROWSE TX INDPT SCH D PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 02/1929 PRERERJNDED 0211917 0 100.00 ACCRUED INTEREST 31,70000 CUSP 000874U5 Moody ... loss 0) period MICHIGAN MUN BD AVM RV PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated ... G1RDVILLE TX INOPT SCH D FREE BE/P/ PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 32.05000 CUSIP 090874U5 Moody. Asia SW: Not rated EAI: 14.500 Current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf

EFTA01197058Set 9

2019-07-153p1,289w

Call. P = Yield to Put. O = Yield to Optional Call. R = Yield to Pre-Refunding. D = Discount Rate. A = Annual Percentage yield We offer these securities and/or deposits subject ... Call. P = Yield to Put. O = Yield to Optional Call. R = Yield to Pre-Refunding. D = Discount Rate. A = Annual Percentage yield We offer these securities and/or deposits subject

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197058.pdf

EFTA02713555Set 11

2019-07-153p1,266w

Call, P = Yield to Put, 0 = Yield to Optional Call, R = Yield to Pre-Refunding, D = Discount Rate, A = Annual Percentage yield We offer these securities and/or deposits subject ... Call, P = Yield to Put, O = Yield to Optional Call, R = Yield to Pre-Refunding, D = Discount Rate, A = Annual Percentage yield We offer these securities and/or deposits subject

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713555.pdf

EFTA00810614Set 9

2019-02-0427p12,087w

Portfolio Review Kathryn Ruemmler Danielle Bumess, Senior Vice President - Wealth Management, Senior Financial Advisor February

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA01123914Set 9

2015-12-157p4,443w

differences in classification types do not impact the valuation of the exception of bonds pre-refunded or maturity to escrow (including partial redemptions). Bonds pre. External Assets. Allocations reported when

https://www.justice.gov/epstein/files/DataSet%209/EFTA01123914.pdf

EFTA01279842Set 10

2014-06-319p3,231w

could be obtained in the market. Fixed Income securities are sorted by maturity or pre-refunding Wel and alphabetically within date. Estimated Annual Income (EM) is calculated on a pre

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf

EFTA00022391Set 8

2016-11-308p2,134w

PREF BE/P/ 5 -90,000.000 -90,777.60 DUE 021529 DTD 011507 CALLABLE PRE-REFUNDED 70 `11 36509 2200 0908741J5 Nov 28 Transfer BIRDALE TX *CPT SCH D BE/R

https://www.justice.gov/epstein/files/DataSet%208/EFTA00022391.pdf

EFTA00621995Set 9

2021-01-212p919w

Yield to Call. P = Yield to Put. S = Strip Yield. 13 = Yield to Pre-Refunding. L = Yield to Average Life. 0 = Discount Rate. A = Annual Percentage Yield We offer these

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621995.pdf

EFTA00802973Set 9

2p452w

Yield to Call. P = Yield to Put. S = Strip Yield. R = Yield to Pre-Refunding. L = Yield to Average Life. E = Escrowed to Maturity. D = Discount Rate. A = Annual Percentage

https://www.justice.gov/epstein/files/DataSet%209/EFTA00802973.pdf

EFTA00733526Set 9

2010-08-105p2,336w

concentrated New York municipal portfolios Within New York portfolio exposures, we focus on pre-refunded bonds, and essential service water, sewer, environmental and other revenue bonds (where Chapter 9 rules

https://www.justice.gov/epstein/files/DataSet%209/EFTA00733526.pdf

EFTA02166540Set 10

2012-06-272p167w

other people EFTA_R1_00844711 EFTA02166540 POSTS Susan Feitelberg, CFP0* Five-year pre-refunded municipals currently look compelling at 108% of comparable maturity USTs Municipal Bond Monthly: Fixed Income Strateav

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02166540.pdf