Epstein File EFTA01582237: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582237: Offshore (DS10)

Financial RecordDate unavailableEFTA015822371 keyword hits

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This document is a financial transaction record dated July 1, 2012, showing mark-to-market accounting entries and journal entries related to Cap Gemini S.A. convertible securities valued at approximately $20,025.36. The entries reference offshore arranging and flip transactions, indicating investment portfolio management activity.

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offshore

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Excerpt 1

QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/01 MRKD/MARKET MARK TO MARKET 1,316.40 01 07/01 JOURNAL 19,980 CAP GEMINI S A CVT 20,025.36 01.0000 01/01/2012 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO FROM 01 07/01 JOURNAL -19,980 CAP GEMINI S A CVT 20,025.36 01.0000 01/01/2012 **OFFSHORE** ARRANGING FLIP TO FROM 03 07/01 MRKD/MARKET MARK