""Yield "" — Epstein Files Search

Search Entities About Settings

/to search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

results for “"Yield "”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA02029821Set 10

2020-10-1524p12,977w

Morgan North America Credit Research 09 Aphl 2013 U.S. High Yield Credit Analyst Focus List 2Q13 U.S. High Yield Credit Research David Common, CFA AC (1-212)270.5260 dmad common ... sector analysts' best ideas. Starting with this issue, we are publishing the high yield portion of our AFL as a standalone report. Investors have complained for a long time that ... high yield market has felt picked over. While find flows have favored loans YTD, and our index briefly backed up to about 6% in February, investors wonder whether to call

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02029821.pdf

EFTA01290414Set 10

2018-12-01100p44,552w

Description Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: t2/ 3V 18 12/01118 Opening Balance ... Portfolio Holdings Opening Oosing Awned Booms 30.0ey Description (heady Balance Balance Income TbisYeat Yield CASK MONEY FUN DS.AND BANK DEPOSITS 100 .00% of Portfolio Money Market CASH ... STATEM ENT DATE Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAT) figures are estimates and for informational purposes only. These figures are not considered

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290414.pdf

EFTA01077898Set 9

2013-12-0321p9,270w

spot level. The currently low level of interest rates and relatively high implied dividend yields have resulted in negative carry costs and have pressured the SPX forward, which makes ... current SPX call premium from changes in spot, time, implied volatility, rates, and dividend yields. Risks headline The loss from a long option or long option spread position is limited ... Bank Securities Inc. EFTA01077899 3 December 2013 US Derivatives Spotlight Low rates, high dividend yields, and low implied volatility levels make long-dated calls historically cheap Figure 2 shows

https://www.justice.gov/epstein/files/DataSet%209/EFTA01077898.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value ... Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.90 DBL LONG ETN38 25154H ... Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Non-US Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01098726Set 9

2015-05-1713p8,639w

Partners Fotis.Giannakoulis@morganstanley.com •1 212 761-3026 Matthias Degen Solid Results with Highly Attractive Yield MatthiasDetjen@morganstanley.com • 1 212 761-6218 Sherif Elmaghrabi Sherit.Elmaghrabi@morganstanley.com • 1 212 761-8192 Industry View Stock Rating ... current annualized distribution of $1.69 offers a Maritime Industries / Marshall Islands generous 8.6% yield with 1.2x coverage ratio. The dropdown of two Stock Rating Equal-weight already contracted vessels ... Industry View In-Line Price target $23.00 suggesting —9.5% a 1-yr forward yield Shr price, close (May 15, 2015) 520.2: Mkt cap, curr (mm) 5718 DLNG reports solid

https://www.justice.gov/epstein/files/DataSet%209/EFTA01098726.pdf

EFTA01549319Set 10

2011-12-0137p4,434w

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549319.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA Quantity Value ... Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Beginning Market Value 115,212.84 6,000.00 395,528.88 436,402.00 205,872.00 $1,159,015.72 Ending ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 1.68 3,000.000 5,025.00 18,129.32 (13,104.32) 55.74 3.000 167.22 212.23 (45.01) Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01571396Set 10

2013-05-0163p7,412w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA Quantity Value ... Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Beginning Market Value 43,754.11 3,510.00 136.29 455,201.00 220,726.00 $723,327.40 Ending Market Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity GERON CORP 1.09 374163-10-3 GERN Non-US Equity EFTA01571406

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571396.pdf

EFTA01538836Set 10

2010-10-0197p9,433w

Stocks Total Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Beginning Market Value 0.00 777,350.00 0.00 10,910,000.00 $11,687,350.00 Ending Market ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss EFTA01538852 Annual Income Accrued Dividends Yield 50,000.000 12.74 636,750.00 352,529.00 284,221.00 Account W23560001 Page ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield 30,000.000 26.50 795,000.00 750,000.00 45,000.00 59,070.00 7.43% Account W23560001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538836.pdf

EFTA01252367Set 9

2015-11-02196p113,134w

Current yield 009% Fixed income Mutual funds Total eernvested is the total d as reinvested dvidends n does not include any cash dwdends. It is not a Onreakzed (ridge ... period are umiak to obtain a price for a warily • a (ertimeted) Became, cement yield. and rates. Program. Medal market value as of the end of the staement — Deposits ... valday of ary Womution • Private thvesbnente and structamed produds. — Fonuted anal income and °rent yield and the f you an engaged in shoe selling a security, you may Provided

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252367.pdf

EFTA00292162Set 9

2012-10-0116p5,493w

support in affecting change amongst management teams in underperforming companies the free cash flow yield of U.S. stocks is close to a 12 - year ... while forward P/E ratios are close ... increasingly cooperative capital markets • Premium for "on-the-run" versus "off-the-run" high yield bonds and leveraged loans are leading to lower dollar prices and higher yields ... assets, • In the leveraged loan market specifically, unrated loans are trading at yield concessions because collateralized loan obligations ("CLO's") have limited capacity to hold unrated paper • Mature part

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292162.pdf

EFTA01549911Set 10

2012-12-3140p4,915w

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity BANK OF AMERICA CORP ... Value Adjusted Tax Cost Original Cost EFTA01549924 Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 89.96 3,000,000.000 2,698,800.00 3,000,000.00 (301,200.00) Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549911.pdf

EFTA01533002Set 10

2010-04-0184p8,589w

Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Period Value 20,419,540.00 20,924,000.00 (504,460.00) 1,384,000.00 6.78% Preferred ... Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield EFTA01533013 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Estimated Quantity Preferred Stocks 3PM CHASE ... Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield Account Page 6 of 43 Page 7 of 49 EFTA01533014 FINANCIAL TRUST COMPANY INC ACCT. For the Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533002.pdf

EFTA01539259Set 10

2011-12-0166p7,379w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Beginning Market Value ... Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01539268 Accrued Div. Yield 69.79 1,000,000.000 697,900.00 1,000,000.00 (302,100.00) Page ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 10.79 50,000.000 539,500.00 352,529.00 186,971.00 22.28 39,250.000 874,490.00 EFTA01539270

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539259.pdf

EFTA01549599Set 10

2012-07-0137p4,568w

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity JPMORGAN CHASE ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 106.19 3,000,000.000 3,185,700.00 3,000,000.00 185,700.00 Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549599.pdf

EFTA01536515Set 10

2010-06-0194p8,671w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 0.00 0.00 $0.00 Ending Market Value ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Page 5 of 52 EFTA01536521 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536515.pdf

EFTA01437985Set 10

cities that share some of the natural supply barriers of gateway markets but with yields that are somewhat higher, including Portland, Oakland, Orange County, San Diego, Fort Lauderdale ... savings rates at their healthiest levels in decades.8 A note of caution: The yield curve has flattened in recent months, a move that has historically signaled economic slowdown. Some observers ... flight to quality around the world have artificially suppressed long-term bond yields. While there may be some truth to this assertion, we are cautious about drawing too much comfort

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437985.pdf

EFTA01534564Set 10

2010-05-0198p9,325w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap MACERICH CO 554382-10-1 MAC Price Market ... Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 983,620.00 35,920.00 19,400,000.00 $20,419,540.00 Ending Market Value ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Page 5 of 54 EFTA01534572 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534564.pdf

EFTA01535763Set 10

2010-06-0194p8,672w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Mid Cap/Small Cap SOLAR CAPITAL LTD 83413U-10-0 SLRC ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 0.00 0.00 $0.00 Ending Market Value ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Page 5 of 52 EFTA01535769 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535763.pdf

EFTA01533678Set 10

2010-05-0199p9,373w

Value Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Estimated Quantity US Large Cap MACERICH CO 554382-10-1 MAC Price Market ... Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Beginning Market Value 983,620.00 35,920.00 19,400,000.00 $20,419,540.00 Ending Market Value ... Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Page 5 of 54 EFTA01533686 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

October 2020

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset843 total

Set 4

1

Set 9

136

Set 10

690

Set 11

16