EFTA01573924Set 10
2012-11-0151p5,356w
LODGING LP
6 3/4% JUN 01 2019
DTD 05/10/2011
31430Q-BB-2 B- /B2
ARCELORMITTAL
9.85% JUN 01 2019
DTD 05/20/2009
03938L-AM-6 BB+ /BA1
CINEMARK ... CORP
6 5/8% JAN 26 2012
DTD 01/31/2022
1248EP-AX-1 BB- /B1
P ARCELORMITTAL
6 1/4% FEB 25 2022
DTD 02/28/2012
03938L-AX-2 BB+ /BA1
CHESAPEAKE MIDSTREAM ... 18499A-DU-8)
$0.00
Quantity
Cost
(10,000.000)
(11,000.00)
10,000.000
11,000.00
ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009
@ 115.375 RBC CAPITAL MARKETS CORPORATION TRADE
DATE 11/14/12
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573924.pdf
EFTA01432866Set 10
2018-07-01106p17,893w
Page 17 Fresenius
Page 18 Shire
IIEnergy, Materials & Industrials
— Page 20 ABB
— Page 21 ArcelorMittal
— Page 22 BAE
— Page 23 Continental
IIEnergy, Materials & Industrials cont'dm..
— Page ... Banco Santander, Credit Suisse
Group, Prudential
— Healthcare: AstraZeneca, Fresenius, Shire
— Energy, Materials & Industrials: ABB, ArcelorMittal, BAE, Continental,
DSM, Glencore, Kingspan, Linde, Renault, Royal Dutch
Shell, RWE
— TMT: Eutelsat, Infineon, Informa ... Source: Factset
20
10-year average
EFTA01432900
> Energy, Materials & Industrials
14 ArcelorMittal — Bastian Synagowitz, BUY, close €28.7, €33 tgt, 15% upside
M Despite having performed well recently, we believe
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432866.pdf
Energy, Materials & Industrials
Deutsche Bank
ArcelorMittal — Bastian Synagowitz, BUY, close €28.7, €33 tgt, 15% upside
■ Despite having performed well recently, we believe the stock is still priced Expectations are sensible ... Firstly, Europe is seeing the strongest consolidation dynamic since the 12,000
creation of ArcelorMittal itself. 80
10,000
■ Second, trade policy continues to become stricter
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385520.pdf
EFTA01522969Set 10
2012-11-011p166w
Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/9 Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 OTD 02/28/2012 2,000.000 99.625 (1892.50)
11/19 C 99.625 FIRST ... UNION CAPITAL MARKETS
(ID: 03938L-AX-2)
11/14 Purchase ARCELORMITTAL 9.85% JUN 01 2019 DTD 05120/2009 6,000.000 115.375 (6,922.50)
11/19 • 115.375 RBC CAPITAL MARKETS CORPORATION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522969.pdf
drugs and failure
prolonged macro weakness. to deliver expected margin improvements from new launches.
■ ArcelorMittal - MT.AS: Key risks are related to macro, steel prices, raw ■ B&M - BMEB.L: Downside risks ... risk would be if the UK
to steel markets, depending on the outcome. Lastly, ArcelorMittal has a government halted arms sales to Saudi Arabia. A second key risk would
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385542.pdf
EFTA01385451Set 10
2018-01-031p628w
January 2018
HY Corporate Credit
HY Multi Sector,Media, Cable & Satellite
Recommendations & Relative Value
ArcelorMittal (MTNA): Initiating on all USD-denominated
bonds with Buy Ratings
Investment RatEonale
We initiate ... ratings,
softer global economic trends, regulatory changes and lower steel prices.
Company Description
ArcelorMittal (MTNA) is the world's top integrated steel and mining company.
As of 2016 MTNA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385451.pdf