Epstein File EFTA01582330: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01582330: Offshore (DS10)

Financial RecordDate unavailableEFTA015823301 keyword hits

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This document contains investment account transaction records dated October 4-5, showing multiple journal entries and mark-to-market adjustments for securities held in an offshore account. The transactions involve holdings in Duke Energy Corp, CSX Corporation, and CBRL Group Inc, with entries marked as "OFFSHORE" and notations indicating position flips between account codes 736FY0 and 746FY0. Currency conversions between USD/EUR and USD/CHF are also documented.

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🔑 Evidence Keywords

offshore offshore account

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Excerpt 1

USD/EUR 01 10/04 MRKD/MARKET MARK TO MARKET 291,722.96 03 10/04 MRKD/MARKET MARK TO MARKET 291,722.96 03 10/04 JOURNAL -681 DUKE ENERGY CORP 19,885.01 **OFFSHORE**

Excerpt 2

ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL -754 CSX CORPORATION 34,864.90 **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 1,097

Excerpt 3

CBRL GROUP INC 37,018.42 **OFFSHORE** ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 JOURNAL FROM 736FY0 TO 746FY0 3,859.92 736FY0 TO 746FY0 USD/CHF 01 10/