Epstein Index›Documents›EFTA01455049
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01455049: Ashley Moody, Moody and Cum (DS10)

Financial RecordDate unavailableEFTA014550492 keyword hits
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This is a financial document showing investment details for a General Electric Capital Corp non-cumulative security. The record includes investment amounts ranging from $2,000,000 to $2,213,880, with calculations of cost basis and yield.

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PersonKeyword
Excerpt 1
2,000,000.000 102.7500 2,055,000.00 110.6940 2,213,880.00 158,880.00 34,305.56 162,500.00 7.34% Original Cost Basis: $2,055,000.00 GENERAL ELEC CAP CORP NON **CUM**
Excerpt 2
Income (continued) Corporate Bonds (continued) SOUTHERN CALIF EDISON CO Security Identifier: PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CALLABLE 02/01/22 **Moody**
Excerpt 3
Cost Basis: $300,000.00 JPM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 1/10TH PFD SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/23/08 **Moody**

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