Epstein File EFTA01465326: Facebook, Apollo Global and Cum (DS10)

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Epstein File EFTA01465326: Facebook, Apollo Global and Cum (DS10)

Financial RecordDate unavailableEFTA014653261 keyword hits

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This document is a financial record showing a corporate bond transaction involving an exchange of a bond (CUSIP 270321AB8, 8.875% due 05/15/19) for Facebook stock (CUSIP 30303M102), with a transaction date of May 15, 2015, at a price of 104.438 and a principal amount of $1,000,000. The record shows the bond was originally dated May 17, 2011. This appears to be part of an investment portfolio statement.

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🔑 Evidence Keywords

Facebook Apollo Global cum

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Excerpt 1

EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 1000000 972500 CORPORATE BOND USD 97.25 EFTA01465327 FB 30303M102 **FACEBOOK**

Excerpt 2

Type Position Held Last Price³ DBDA MMFDBDA INSURED DEPOSITS PROGRAM 1.483122224E7 1.483122224E7 MONEY FUND 1 APO 037612306 **APOLLO** **GLOBAL** MGMT LLC CL A

Excerpt 3

FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2230000 CORPORATE BOND USD 111.50 GE3864337 369622SN6 GENERAL ELEC CAP CORP NON **CUM**