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EFTA01268444.pdf
AI Summary
An email from February 2019 detailing a bond portfolio transfer list worth approximately $23 million across various financial instruments including Citigroup, JP Morgan Chase, and other corporate bonds. The document appears to be part of financial asset management or transfer processes related to Richard Kahn and HBRK Associates Inc. [Rating: 6/10 - Contains specific financial transaction details with substantial dollar amounts and named individuals/entities, providing concrete evidence of financial asset movements]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Assurant | organization | Issuer of $2M bond in portfolio |
| Citigroup Inc | organization | Issuer of $3M Series Q bond in portfolio |
| HBRK Associates Inc. | organization | Financial firm located at 575 Lexington Avenue handling bond transfers |
| JP Morgan Chase & Co | organization | Issuer of multiple bonds totaling over $6M in portfolio |
| Lloyds Banking Group | organization | Issuer of $1.9M bond in portfolio |
| Rand Kaha | person | Email sender discussing bond transfers |
| Richard Kahn | person | Listed as contact person for HBRK Associates Inc. |
Full Text
From: Rand Kaha To: Cbaadatel Subject: bonds to transfer Date: Thursday. February 21. 2019 3:18:S1 14A Assurant Fixed to Float 7% March 2048 7.000% 3/29/18 2,000,000 2,039,653 Citigroup Inc - Series Q 5.95% 5.950% 8/6/15 3,000,000 3,000,006 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79,000 1,999,419 Citizens Communications 7.125% Mar 15 2019 7.125% 10/3/17 1,000,000 1,000,095 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000,000 1,940,506 Exelainter LLC 10% July 15 2023 10.00% 719/18 1,000,000 1,026,197 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 1,882,774 JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 JP Morgan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 1,100,000 1,179,898 JP Morgan Chase & Co PM 7.9% April 30 2049 7.900%6/15/11 2,500,000 2,669,524 JP Morgan Chase 7.9% Pfd 4/30/2049 7.900% 05/10/11 2,160,000 2,395,200 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5/21/13 1,903,000 1,948,500 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 CONFIDENTIAL SDNY_GM_0001 2403 Erl'A_00123048 EFTA01268444