EFTA01593180Set 10
2006-09-0122p2,259w
09/22 BOUGHT
01 09/22 SOLD
03 09/22 BOUGHT
QUANTITY DESCRIPTION
2,000,000 AMGEN INC NT ZER CV 32
03/01/2032
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-1,060 AMGEN ... FROM 746FY0
1,245 MASCO CORP
DONE AT EDGETRADE.COM INC.
-2,000,000 AMGEN INC NT ZER CV 32
03/01/2032
DONE AT MERRILL LYNCH, PIERCE,
FENNER AND SMITH, INC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593180.pdf
EFTA01582101Set 10
2006-09-011p153w
DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 09/22 JOURNAL 2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00
03/01/2032
OFFSHORE ARRANGING FLIP
TO FROM
03 09/22 ... DONE AT EDGETRADE.COM INC.
01 09/22 SOLD -2,000,000 AMGEN INC NT ZER CV 32 74.43750 1,488,750.00
03/01/2032
DONE AT MERRILL LYNCH, PIERCE,
FENNER AND SMITH, INC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582101.pdf
EFTA01582228Set 10
2005-09-011p282w
NT CV ZERO 22 104.10600 2,904,557.40
11/06/2022
01 2,000,000 AMGEN INC NT 2ER CV 32 78.50000 1,570,000.00
03/01/2032
01 1,000,000 AIIYLIN PHARMACEUTICALS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582228.pdf
EFTA01592748Set 10
2005-09-0129p3,227w
FINANCING
FROM 2F8EE0 TO 746FY0
FUNDS RECEIVED BY WIRE
-2,000,000 AMGEN INC NT ZER CV 32
03/01/2032
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
9,740 AMGEN
OFFSHORE ... ARRANGING FLIP
TO 736FY0 FROM 746FY0
2,000,000 AMGEN INC NT ZER CV 32
03/01/2032
DONE AT MORGAN, STANLEY AND
COMPANY, INCORPORATED
-9,740 AMGEN
DONE AT MORGAN, STANLEY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592748.pdf
EFTA01582638Set 10
2006-04-011p278w
NT CV1. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00
03/01/2032
01 3,000,000 CBRL GROUP INC LYON ZERO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582638.pdf
EFTA01582297Set 10
2005-11-011p273w
NT CV1. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 79.00000 1,580,000.00
03/01/2032
01 1,000,000 AMYLIN PHARMACEUTICALS INC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582297.pdf
EFTA01582601Set 10
2006-01-011p284w
NT CV1. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 75.91577 1,518,315.40
03/01/2032
01 1,000,000 AMYLIN PHARMACEUTICALS INC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582601.pdf
EFTA01582317Set 10
2005-12-011p277w
NT CV1. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 78.00000 1,560,000.00
03/01/2032
01 1,000,000 AMYLIN PHARMACEUTICALS INC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582317.pdf
EFTA01582484Set 10
2006-02-011p282w
NT CVI. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 76.25000 1,525,000.00
03/01/2032
01 1,000,000 AMYLIN PHARMACEUTICALS INC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582484.pdf
EFTA01581897Set 10
2005-09-011p217w
WIRED FUNDS RECEIVED BY WIRE 16,029.00
01 09/30 JOURNAL -2,000, 000 AMGEN INC NT ZER CV 32 1,584,660.00
03/01/2032
OFFSHORE ARRANGING FLIP
TO FROM
03 09/30 ... OFFSHORE ARRANGING FLI P
TO FROM
01 09/30 BOUGHT 2,000, 000 AMGEN INC NT ZER CV 32 79.23300 1,584, 660.00
03/01/2032
DONE AT MORGAN, STANLEY AND
COMPANY, INCORPORATED
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581897.pdf
EFTA01582658Set 10
2006-03-011p266w
NT CV1. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 75.12500 1,502,500.00
03/01/2032
01 3,000,000 CBRL GROUP INC LYON ZERO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582658.pdf
EFTA01582447Set 10
2006-08-011p285w
NT CV1. 01.4861 06/02/2033
01 2,000,000 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00
03/01/2032
01 3,000,000 CBRL GROUP INC LYON ZERO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582447.pdf
EFTA01582338Set 10
2005-10-011p266w
NT CV ZERO 22 101.25000 3,408,075.00
11/06/2022
01 2,000,000 AMGEN INC NT ZER CV 32 77.24305 1,544,861.00
03/OL/2032
01 1,000,000 AMYLIN PHARMACEUTICALS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582338.pdf