Epstein File EFTA01383450: Withheld and Cum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01383450: Withheld and Cum (DS10)

Financial RecordDate unavailableEFTA013834501 keyword hits

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This document appears to be a financial record showing a cash dividend transaction. It includes details of a financial instrument, specifically referencing a General Electric Company guaranteed fixed-to-floating rate security, with a cash dividend of $49,380.00 USD received on 12/17/18.

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🔑 Evidence Keywords

withheld cum

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PersonKeyword

Excerpt 1

01/32 B/E DTD 12/01/17 CLB RD 11/30 PD 12/01/18 12/17/18 CASH DIVIDEND RECEIVED 2469000 GENERAL ELEC CO GTD FXD-TO-FLTG RT 49,380.00 USD 369604BM4 NON-**CUM**

Excerpt 2

Safekeeping NOV 2018 CUSIP: F14 13L-CN-4 -2.00 USD USD999997 12/18/18 FEE ON FOREIGN DIVIDEND 10000 SHRS NINTENDO LTD ADR RD 09/28 PD 12/18/18 -224.11 USD **WITHHELD**

Excerpt 3

DOLLA 0.00 -228.11 Taxes **Withheld** 12/18/18 FOREIGN TAX **WITHHELD** AT 10000 SHRS NINTENDO LTD ADR RD 09/28 PD 12/18/18 -286.03 USD THE SOURCE NTDOY Total