3
Total Mentions
3
Documents
43
Connected Entities
Organization referenced in documents
EFTA00236227
4 2.66% 4.26% 1.17% RETURN BOND FUND CLASS I Client investment: 577.030.00 Reinvested dividends: 5831.73 Investment return: $1,627.22 (2.11%) MICHIGAN MUN BD AUTH RV 50,000.00 105.10 109.30 52,552.16 55,369.72 2,817.56 5.36% 2,500.00 4.57% 3.00% 0.82% BE/R/ 5.000 100126 DM 110206 Report created on:
EFTA01274941_sub_003 - EFTA01274941_296
EL 212 821 7000/800-308 3140 Date Activity Descrptton Amount IS) Dividend and intanstimcortw (continued) Tax-exempt nterest Oct 1 Interest MICHIGAN MUN BD AUTH RV PREF BE/R/5 DUE 100126 DTD 110206 1,125 00 CALLABLE PRE-REFUNDED PAID ON 45000 CUSIP: 5945513R1 Fees Oct 1 interest MICHIGAN MJN BD AUTH
EFTA01275237_sub_002 - EFTA01275237_170
Teallee fl ue a moult/Da Purchase pnceS) A4usted cost barb 01 Price on M 29(S) vim on Jul 29 (S) unredized gan or loss (S) Hddng period MICHIGAN MUN BD AUTH RV PREF BED PRE-REFUNDED RATE 05.000% MATURES 10'01/26 PRERERJNDED ICY09 16 0 700.00 ACCRUED INTEREST $737.50 CUSP 5945573R1 Moody. Not rated

Bank of America
OrganizationAmerican multinational banking and financial services corporation

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein

United States
LocationCountry located primarily in North America

Michigan
LocationState of the United States of America
Doug Band
PersonAmerican presidential advisor

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company

Moody
PersonSurname reference in Epstein-related documents

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
Franco
PersonSurname reference in Epstein-related documents

UBS AG
OrganizationSwiss multinational investment bank and financial services company
Pease
PersonSurname reference in Epstein documents

U.S. Senate
OrganizationUpper house of the United States Congress
UBS Financial Services Inc.
OrganizationUBS Financial Services Inc., US subsidiary of Swiss banking giant UBS Group AG

Stanford University
LocationPrivate research university in Stanford, California, USA
Bank USA
OrganizationBank USA subsidiary
UPS AG
OrganizationOrganization referenced in documents
FDIC Insurance
OrganizationOrganization referenced in documents
Trask
PersonSurname reference in documents
USA Deposit Account
OrganizationOrganization referenced in documents
LOS AG
OrganizationOrganization referenced in documents