Epstein Files Search

EFTA01573975Set 10

2012-12-0153p5,701w

/BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P ... 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 @ 115.25 MLPFS INC/FIXED INCOME TRADE DATE 12/11/12 (ID: 00164V ... NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 @ 115.25 MLPFS INC/FIXED INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573975.pdf

EFTA01574360Set 10

2013-07-0172p7,433w

NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost ... 07/09/2012 @ 108.75 FIRST UNION CAPITAL MARKETS (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 @ 108.75 FIRST UNION CAPITAL MARKETS (ID: 681904-AM-0) ARCELORMITTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574360.pdf

EFTA01574028Set 10

2013-01-0154p5,685w

/BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P ... Paid Description AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CHESAPEAKE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf

EFTA01522997Set 10

2012-12-011p245w

12/13 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) 12/11 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DID 3,000800 115.25 (3,457.50) 12/14 07/09/2012 @ 115.25 MLPFS INC/FIXED ... INCOME (ID: 00164V-AB-9) Total Settled Securities Purchased (913,480.00) J.P.Morgan Page 25 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050594 Chase CONFIDENTIAL SDNY_GM_00319792 EFTA01522997

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522997.pdf

EFTA01574295Set 10

2013-06-0165p6,713w

NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574295.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

/BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf

EFTA01574240Set 10

2013-05-0155p5,848w

NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 NR /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574240.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

/BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574136.pdf

EFTA01574082Set 10

2013-02-0154p5,539w

/BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574082.pdf

EFTA01522996Set 10

2012-12-011p258w

07/0912012 C 114.75 MLPFS INC/FIXED INCOME 000 TRADE DATE 12/10/12 (ID: 00164V-AB-9) 12/14 Accrued Int Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD (96.23) 07/09/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522996.pdf

EFTA01523192Set 10

2019-05-011p323w

7/11 High Cost 07/09/2012 C 108.75 FIRST UNION CAPITAL MARKETS (ID: 00164V-AB-9) 7/8 Sale OMNICARE INC 7 3/4% JUN 01 2020 DTD 06/18/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523192.pdf

EFTA01523045Set 10

2013-02-011p188w

07/09/2012 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC 110.25 15,000.00 18,537.50 15.90000 837.50 1,258.25 8.78% 8 3/8% AUG 15 2021 55.83 DTD 08/1012009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523045.pdf

EFTA01522989Set 10

2012-12-011p194w

07/09/2012 00164V-AB-9 68- /81 IRON MOUNTAIN INC 111.00 15.000 00 16,650.00 15,900.00 750.00 1,256.25 6.67% 8 3/8% AUG 15 2021 474.57 DTD 08/102009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522989.pdf

EFTA01523128Set 10

2013-05-011p193w

07/09/2012 00164V-AB-9 NR /B1 IRON MOUNTAIN INC 108.74 15.000.00 16,310.85 15.90000 410.85 1.256 25 6 96% 8318% AUG 15 2021 369 88 DTD 08/102009 46284P-AM43

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523128.pdf

EFTA01523181Set 10

2015-05-311p283w

NETWORKS INC 7.75% JUL 15 2021 DID 10.000.000 0.036 378.89 07/09/2012 (ID: 00164V-AB-9) 7/11 Accrued IS Reed OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523181.pdf

EFTA01523021Set 10

2016-05-011p278w

NETWORKS INC 7.75% JUL 15 2021 DTD 10000.000 0.039 387.50 07/09/2012 (ID: 00164V-AB-9) 1/15 Corporate Interest CKE RESTAURANTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523021.pdf

EFTA01523155Set 10

2013-06-011p189w

07/09/2012 00164V-AB-9 NR 181 JP Morgan Page 16 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050763 Chase CONFIDENTIAL SDNY_GM_00319961 EFTA01523155

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523155.pdf

EFTA01523099Set 10

2013-04-011p187w

07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC 11200 15,000.00 16,800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 DID 08/10/2009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523099.pdf

EFTA01523016Set 10

2013-01-011p191w

07/09/2012 00164V-AB-9 BB-/S1 IRON MOUNTAIN INC 111.27 15,000.00 18,890.20 15,900 00 790.20 1,256.25 6 63 % 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523016.pdf

EFTA01523073Set 10

2013-03-011p184w

07/09/2912 00164V-AB-9 BB-/B1 IRON MOUNTAIN INC 110.25 15.000.00 18,537.50 15,900.00 837.50 1,256.25 6.75% 8 3/8% AUG 15 2021 160.51 DTD 08/10/2009 46284P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523073.pdf