Epstein Files Search

EFTA01289887Set 10

2015-12-31114p53,158w

Value Gain/ Loss Annual Income Yield Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT Security Identifier: ALLY PRB DIV•8.50% FRECI•OTRLY CALLABLE0 ... Value Gild Low Annual Income Yield Equities Preferred Stocks (listed by expuation dee) ALLY FINL INC FIX TO FLT Security IdentIller: ALLY PRB DIV-8.50% FRED-DIMLYCALLABLE. 25.00 CUSP: 02005N308

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf

EFTA01289764Set 10

2014-06-05123p57,808w

Markel Vain GaislLoss Annual Income Yield Equities Preterite Stocks (Used by expiration date) ALLY FINL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO.OTRLY CALLABLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf

EFTA01470913Set 10

2004-06-019p1,616w

CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 ... CASH INSTL 1115628.05 1115628.05 MONEY FUND 1115628.05 CASH Long 1 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470913.pdf

EFTA01470895Set 10

2004-06-0113p1,725w

CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 ... CASH INSTL 1115628.05 1115628.05 MONEY FUND 1115628.05 CASH Long 1 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470895.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

Deutsche Asset & Wealth Management Gnaw.< Rana Pnwale wren rearmenret Pdaele$ COMM,. Gro.t) Dettfor4 la% Settonenk

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01410573Set 10

2014-06-0558p7,430w

Dividend Option: Cash 03/31/15 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.5096 FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER ... EFTA01410599 Portfolio Holdings (continued) Date Acquired Quantity Equities (continued) Preferred Stocks (continued) ALLY FINL INC FIX TO FLT (continued) Total Noncovered Total Unit Cost Cost Basis Market Price Market Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf

EFTA01455465Set 10

2004-06-011p905w

CASH Long 23.670009/10/2014 13:05:03 ET 0.12 ALLY PRB 02005N308 ALLY FINL INC FIX TO FIT DIV.8.50% FREQ-QTRLY CALLABLE 9 25.00 ON A QTRLY BASIS AFTER 05/15/2016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455465.pdf

EFTA01455466Set 10

2015-10-281p136w

13MONEY FUND 1,115,627.130CASH Long 1.0000 ALLY PR8 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE O 25.00 ON A QTRLY BASIS AFTER 05/1512016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455466.pdf

EFTA01361640Set 10

1p240w

Value Gain/ Loss Annual Income Yield Equities Preferred Stocks (bled by expiration dare) ALLY FINL INC FIX TO FLT Security Identifier: ALLY PRB 014.8.50% FRE0•QTRLY CALLABLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361640.pdf

EFTA01470825Set 10

2004-06-018p861w

GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470825.pdf

EFTA01410709Set 10

2014-06-0523p3,772w

DOLLARS (continued) Date Acquired Equities Quantity Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410709.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

Holdings (continued) Date Acquired Quantity Equities (continued) Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA01470833Set 10

2015-10-282p116w

SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470833.pdf