Epstein Index›Documents›EFTA01118275
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01118275: Charles, MTG and Facebook (DS9)

Financial RecordDate unavailableEFTA011182752 keyword hits
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This document is a financial record detailing investment holdings and portfolio transactions, including positions in Facebook, Bank of America preferred stock, JP Morgan Chase preferred stock, Apple Inc., Biogen Idec Inc., and Dish Network Corp. The record shows purchase dates, costs, values, and gains or losses for various securities held in what appears to be the Haze Trust Fixed Income account, with transactions dating from 2011 to 2015. The document references multiple financial institutions including JP Morgan Chase, Goldman Sachs, and Citibank.

📋 Key Excerpts15

PersonKeyword
Excerpt 1
9,787,500 10,412,500 1,336,094 Biogen Idec Inc 2/14/12 2,095 250,455 611,342 608,618 358,163 Dish Network Corp 6/10/15 5,000 364,978 291,700 314,850 -50,128 **Facebook**
Excerpt 2
Cost Value Value Gain (Loss) Haze Trust - Fixed Income Bank of America 8.125% Pfd 12/29/2049 05/10/11 3,000,000 3,389,621 3,226,406 3,236,416 -153,205 **JP**
Excerpt 3
**Morgan** Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3,337,958 3,215,000 3,117,000 -220,958 Ipayment Inc 10.25% 5/15/2018 10/02/12 500,000 469,312 494,219

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