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Corpus: 1990-03-17 – 2025-12-01

June 2013

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Results by Dataset62 total

Set 9

Set 10

Set 11

results for “"Aid Corp."”

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EFTA01574295Set 10

2013-06-0165p6,713w

6/1/13 to 6/30/13 Type Settle Date Selection Method Income 6/24 Corporate Interest Description RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.500% 03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL ... 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 758753-AD-9) RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 TO CORPORATE ACTION CONTRA (ID: 767754-BL-7) RITE AID CORP ... 12/15/2009 ENTIRE ISSUE CALLED @ 112.035 (ID: 172441-AS-6) RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.500% 03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT

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

EFTA01573161Set 10

2011-07-0173p8,565w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP ... 7/14 7/14 Accrued Int Paid Accrued Int Paid RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE ... BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-GF-6) RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573161.pdf

EFTA01523165Set 10

2013-06-011p184w

FROM CORPORATE ACTION CONTRA 5,640.00 (ID: 758753-AD-9) 6/14 Name Change RITE AID CORP 7 1)2% MAR 01 2017 DID 02)21/2007 (20,000.000) TO CORPORATE ACTION ... CONTRA (ID: 767754-BL-7) (20,150.00) 614 Name Change RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS 20.000.000 CONTRA 7.500% 03/0112017 DTD 02/15/2007 FROM 20,150.00 CORPORATE ACTION CONTRA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523165.pdf

EFTA01573509Set 10

2012-03-0155p6,306w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP ... ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-B3-0) RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573509.pdf

EFTA01573268Set 10

2011-09-0134p3,591w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573268.pdf

EFTA01573823Set 10

2012-09-0151p5,662w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE ... ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE ... ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-B3-0) RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST

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

EFTA01416838Set 10

2017-06-19122p23,787w

Litig. ("Ins. Brokerage"), 579 F.3d 241, 280 (3d Cir. 2009) (citing In re Rite Aid Corp. Sec. Litig. ("Rite Aid"), 396 F.3d 294, 302 (3d Cir. 2005)). The percentage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416838.pdf

EFTA01372143Set 10

1p560w

Litig. ("Ins. Brokerage"), 579 F.3d 241, 280 (3d Cir. 2009) (citing In re Rite Aid Corp. Sec. Litig. ("Rite Aid"), 396 F.3d 294, 302 (3d Cir. 2005)). The percentage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372143.pdf

EFTA01523164Set 10

2019-05-151p209w

Unit Settle Date Selection Method Description Cost Amount Amount Income 6/24 Corporate Interest RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS 20,000.000 0.023 458.33 CONTRA 7.500% 03/01/2017 DTD 02/15/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523164.pdf

EFTA01523167Set 10

2013-06-011p230w

Rata 12/15/2009 ENTIRE ISSUE CALLED at 112.035 (ID: 172441-AS43) 6/24 Sale RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS (20,000.000) 102.95 20,590.00 (20.150.00) 440.00 I. 6/24 High

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523167.pdf

EFTA00648633Set 9

2015-10-262p1,107w

COSTCO WHOLESALE COST CORP OW 162.00 HD HOME DEPOT INC OW 127.00 RAD RITE AID CORP OW 10.00 Source: Bloomberg,1PM 10/26/2015 2. eGaming / Interactive Gaming: There are more than

https://www.justice.gov/epstein/files/DataSet%209/EFTA00648633.pdf

EFTA00842456Set 9

2015-10-264p1,211w

COSTCO COST WHOLESALE CORP OW 162.00 HD IIOME DEPOT INC OW 127.00 RAD RITE AID CORP OW 10.00 Source: Bloomberg, JPM 10/26/2015 2. eGaming / Interactive Gaming: There are more than

https://www.justice.gov/epstein/files/DataSet%209/EFTA00842456.pdf

EFTA01573342Set 10

2011-11-0142p4,554w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573342.pdf

EFTA01573664Set 10

2012-06-0157p5,906w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573664.pdf

EFTA01573302Set 10

2011-12-0140p4,333w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573302.pdf

EFTA01573610Set 10

2012-05-0154p5,829w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573610.pdf

EFTA01573564Set 10

2012-04-0146p5,091w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf

EFTA01573234Set 10

2011-08-0134p3,622w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573234.pdf

EFTA01573721Set 10

2012-07-0155p5,848w

HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573721.pdf