Epstein File EFTA01581902: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581902: Offshore (DS10)

Financial RecordDate unavailableEFTA015819021 keyword hits

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This document records offshore investment transactions dated July 2009, primarily involving Lonza Finance Ltd foreign currency positions totaling $50,000 and $30,000 in separate entries. The records show corrections made at Nomura Securities International London, with multiple 'OFFSHORE' designations and 'ARRANGING FLIP' transactions between account codes. The document tracks mark-to-market valuations and currency exchange rates (01.5000) for these offshore holdings.

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🔑 Evidence Keywords

offshore

📋 Key Excerpts3

PersonKeyword

Excerpt 1

25,087.50 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 6FY0 FROM 6FY0 01 07/18 JOURNAL -50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 **OFFSHORE** ARRANGING FLIP TO 6FY0 FROM 6FY0

Excerpt 3

ARRANGING FLIP TO 6FY0 FROM 6FY0 01 07/19 JOURNAL -30,000 LONZA FINANCE LTD FRN 30,039.90 01.5000 07/15/2009 **OFFSHORE** ARRANGING FLIP TO 6FY0 FROM 6FY0