""SHSREPSTG"" — Epstein Files Search

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11 results for “"SHSREPSTG"”

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EFTA01254310Set 9

2018-12-31161p69,066w

Yield FIXED INCOME(in Maturity Date Sequence) Corporate Bonds SIACIRGAN CHASE 8 CO DEP SHSREPSTG Security Ideatilier:46625HHA1 /13TH PFD SER 'FIXED TO RTGRT ... Annual Income Yield FIXED IlCOM E (continued) Corporate Bonds (continued) SMORGAN CHASES CO DEP SHSREPSTG (continued) Original Cost Basis: $2.403.330.00 Total Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254310.pdf

EFTA01289441Set 10

2018-12-31283p110,543w

Original Cost Basis: $2040,005.00 YMORGAN CHASE& CO DEP SHSREPSTG Security Identifier. 46625HHA1 'V VTR PFC SER 'FIXED TO FLTG RT BD 5.990% 04/23/58 B/E DID 04123108M cod y Rating ... Original Cost Basis: 52,040,006.00 AAORGAN CHASE& CO DEP SHSREPSTG Security 'daddies: 46625HHA1 PATH PFD SERIFIXED TO RIG RT BD 5108% 04123/58 WEDTD 04123/081doody Rating Baa3S& P Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf

EFTA01290724Set 10

1999-02-09130p61,899w

anginal Cost Bass. 5445.000.00 PM ORGAN CHASE & CO DEP SHSREPSTG Security Identifier 46625HHA1 1/10TH PFD SER 1 FIXED TO FLTG RT BO 7.900% 04129/49 WE DID 01/23/08 Moody Rating BAA3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290724.pdf

EFTA01290854Set 10

1999-02-09120p60,417w

Deutsche Bank (*.iv.< Rant Pnnie Wean. stragenan Weals Codrage 6,0. p Oftisov las SetteOes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290854.pdf

EFTA01290974Set 10

2019-02-0116p7,005w

TRANSFER CYNA 02/07/19 CUSTOMER AUTHORIZED CITIGROUP INC DEP SHSREPSTG 9900TH PFD SER K DN -79.000.000 4,101,400.00 USD TRANSFER 6175% PERPETUAL KATY PERPETUAL CAU. rib/230250 0 C PM( TRANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290974.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

Original Cost Bass: $996.250.00 FM ORGAN CHASE 8 CO DEP SHSREPSTG Security identifier: 46625HHA1 1110TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129149 B/E DTO 04123108 Moody Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA01372074Set 10

2019-01-151p305w

01/30119 CASH DIVIDEND RECEIVED .FilORGAN CHASE& 00 DEP SHSREPSTG /17TH PFD SERI -3.600.000.000 55,112.40 USD 46625IIHA1 5.990% 04/23158 WE RD 0129 PD 0130/S INT PAID AT 8.309 3600000 01/31119

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372074.pdf

EFTA01383466Set 10

2019-01-151p305w

2/20 PD 012511 250.00 USD GE 01/30/19 CASH DIVIDEND RECEIVED .FilORGAN CHASE& 00 DEP SHSREPSTG /10TH PFD SERI -3.600.000.000 55,112.40 USD 46625'01AI 5.990% 04/23158 WE RD 0/29

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383466.pdf

EFTA01384300Set 10

2019-01-151p304w

01/30119 CASH DIVIDEND RECEIVED .FilORGAN CHASE& 00 DEP SHSREPSTG /17TH PFD SERI -3.600.000.000 55,112.40 USD 46625IIHA1 5.990% 04/23158 WE RD 0129 PD 0130/S INT PAID AT 8.309 3600000 01/31119

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384300.pdf

EFTA01254188Set 9

1999-02-09122p55,996w

Interest Amount Currency Dividends and Interest 11115/17 CASH DIVIDEND MCBVED 79000 SHRSCITIGROUP INC DEP SHSREPSTG /1300TH PFD 33,945.35 USO CPRK SERK DIV 8.87511PERPETUAL MATY PERPETUAL CALL fft/23.25.00

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254188.pdf

EFTA01289201Set 10

2017-12-01240p98,707w

Annual name Yield FIXED INCOME (continued) Corporate Bonds (continued) ,PM ORGAN CHASE& CO DEP SHSREPSTG Security Identifier: 46625HHA1 PATH PFD SER 1FIXED TO RIG RT BD 7900%04/29/49 MOTO 04123/08M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2018

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Results by Dataset11 total

Set 9

2

Set 10

9