Epstein Index›Documents›EFTA01582101
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582101: Offshore (DS10)

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This document is a transaction ledger dated September 22 showing portfolio activity in an offshore account. It records journal entries including a $1,488,750.00 position in Amgen Inc. convertible notes (maturity 03/01/2032), along with sales of Amgen and Masco Corp. shares totaling approximately $108,076 in debits, with transactions arranged between account codes.

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Excerpt 1
FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/22 JOURNAL 2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 03/01/2032 **OFFSHORE**
Excerpt 2
ARRANGING FLIP TO FROM 03 09/22 JOURNAL -1,060 AMGEN 74,024.08 **OFFSHORE** ARRANGING FLIP TO FROM 03 09/22 JOURNAL -1,245 MASCO CORP 34,051.88 **OFFSHORE** ARRANGING

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