📄 Extracted Text (116 words)
Account #
ccount ort ame: EPSTEIN
Symbol
CUSIP
P7807HAF2
MMFDWGI
02005N308
G63980UK3
Sec. Description
PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG
DTD 10/28/09 N/C
DWS GOVERNMENT CASH INSTL
ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY
BASIS AFTER 05/15/2016
NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875%
09/20/88 REG DTD 03/11/14 CLB
CLB 06/20/19 @100.000
Quantity
2,000,000
1,115,627.1300
57,000
2,000,000
Position Val.
Sec. Type
Position Held
1,702,500.0000RPORATE BOND USD
1,115,627.13MONEY FUND
1,539,000.00PREFERRED STOCK USD
1,984,000.0000RPORATE BOND In Currency
USDE Val.
Acct. Type
1,702,500.000CASH
1,115,627.130CASH
1,539,000.000CASH
3,195,033.600CASH
Trans. Type
Long
Long
Long
Long
Last Price;
85.1250
1.0000
27.000009/10/2014 13:03:00 ET
99.2000
-0.04
Price Date
EFTA01470833
Chg .
EFTA01470834
ℹ️ Document Details
SHA-256
a8399cd26ce8bd1062be2550853e40d064cd87e38d2b6b81d058627a51cbccda
Bates Number
EFTA01470833
Dataset
DataSet-10
Document Type
document
Pages
2
Comments 0