Epstein Index›Documents›EFTA01522889
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01522889: Ghislaine Maxwell and Goldman Sachs (DS10)

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This document records accrued interest payments on Aircastle Ltd bonds executed through Goldman Sachs & Co. in August 2023. The transactions include two separate bond positions with 7.625% and 6.75% coupon rates, maturing in April 2020 and April 2017 respectively, with accrued interest amounts of $55.92 and $26.06.

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Excerpt 1
(ID: 85899A-DX-7) 8/16 Accrued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.028 (55.92) @ 109.25 GOLDMAN SACHS & CO.
Excerpt 2
20,000.000 0.034 674.50 02/05/2007 (ID: 140422-AA-4) 8/23 Accrued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 1,000.000 0.026 (26.06) @ 108.25 GOLDMAN
Excerpt 3
SACHS & CO.

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