Epstein File EFTA01581967: Offshore (DS10)

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Epstein File EFTA01581967: Offshore (DS10)

Financial RecordDate unavailableEFTA015819671 keyword hits

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This document contains offshore investment account activity records dated October 26, 2010, showing transactions in Hilton Group PLC convertible securities. The document records mark-to-market adjustments and multiple journal entries for 65,000 and 130,000 shares of Hilton Group PLC convertible notes valued at approximately $90,000-$174,000, all marked as "OFFSHORE." Credit Suisse First Boston LLC is identified as the financial institution, with contact information at Eleven Madison Avenue.

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offshore

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Excerpt 1

DESCRIPTION PRICE DEBIT CREDIT 03 10/26 MRKD/MARKET MARK TO MARKET 7,438.77 03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 **OFFSHORE** ARRANGING FLIP TO 03 10/26 JOURNAL -130,000 HILTON

Excerpt 3

GROUP PLC CVT 174,034.90 03.3750 10/02/2010 **OFFSHORE** ARRANGING FLIP TO CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: SUISSE