Epstein Files Search

EFTA01573161Set 10

2011-07-0173p8,565w

MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 114.75 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE ... Accrued Int Paid LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 @ 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) WYNN ... AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-5) 7/11

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

EFTA01522566Set 10

2017-05-151p281w

CREDIT CO NOTES 7% OCT 12013 DTD 10,000.000 0.019 (194.44) 9/23/2033 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-724) 7/11 Accrued ... 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 457030-AG-9) 7111 Accrued Int Paid SPRINT CAPITAL CORP ... 5/6/99 man000 0.013 (268.33) 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852060-AG-7) 7/11 Accrued Ind Paid CRICKET COMMUNICATIONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522566.pdf

EFTA01522577Set 10

2019-05-011p273w

5/6/99 20.000.000 104.00 (20,800.00) 7/11 12 104.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 852060-AG-7) 7/6 Purchase CRICKET COMMUNICATIONS ... 7/11 DTD 11/15/2009 0 107.00 BANC OF AMERICA SEC LLC FACE VALUE 15.000.00 (ID: 226566-AK-3) 7)6 Purchase IRON MOUNTAIN ... 12/31/2008 0 109.25 9,000.000 109.30 (9,832.50) 7/11 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00 (ID: 36186C-BY-8) 7/6 Purchase AMERICAN INTL GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522577.pdf

EFTA01522576Set 10

2011-07-011p290w

6/12/2006 6 100.00 BANC OF AMERICA SEC US FACE VALUE 20.000.00 (ID: 02635P-TD-5) 7/6 Purchase BE AEROSPACE INC SR NOTES 67/8 ... 9/23/2003 la 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 3453974Z-8) 7/6 Purchase ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 20.000.000 107.30 (21,450.00) 7/11 ... 7/11 05/12/2009 O 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 457030•AG-9) J.P.Morgan Page 28 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522576.pdf

EFTA01522579Set 10

2018-05-151p276w

73/8% APR 01 2020 DID 15,000.000 104.40 (15,656.25) 7/13 03/19/2010 0104.375 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 912909-AF-5) 7/8 Purchase PINNACLE ENTERTAINMENT ... 85/8% AUG 01 2017 DTD 10.000.000 108.50 (10,850.00) 7/13 0201/2010 0 108.50 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 723456-AK-5) 7/8 Purchase CLEAR CHANNEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522579.pdf

EFTA01522569Set 10

2018-05-151p256w

03/19/2010 e 104.375 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 912909-AF-5) 7/13 Accrued Int Paid PINNACLE ENTERTAINMENT 8 Salt ... 02/01/2010 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE mooccoo (ID: 723456-AK-5) 7/13 Accrued Int Paid CLEAR CHANNEL WORLDWIDE 91/4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522569.pdf

EFTA01522572Set 10

2017-05-151p256w

CORP 81/4% DEC 15 2020 DID 4,000.000 0.007 (20.5E) 12/07/2010 110.375 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE ... CORPORATION 5.6% MAY 31 2015 DID 3,000.000 0.007 (20.07) 41282005 Q 98.00 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 3,000.00 (ID: 526057-AS-3) 7/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522572.pdf

EFTA01522582Set 10

2017-05-151p286w

CORPORATION 5.6% MAY 31 2015 DTD 3,000.000 96.00 (2.940.00) 7/14 4/28/2035 @ 98.00 BANC OF AMERICA SEC LLC FACE VALUE 3,000.00 (ID: 526057-AS-3) 7/11 Purchase DR HORTON ... 06/15/2006 20,000.000 108.50 (21,700.00) 7/15 MULTI CPN 0 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 81756543F-0) 7/12 Purchase D R HORTON INC 81/2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522582.pdf

EFTA01522564Set 10

2011-07-011p262w

NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 7/8 Acaued Int Paid CHESAPEAKE ... LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 • 10,000.000 0.026 (255.03) 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522564.pdf

EFTA01522567Set 10

2011-07-311p278w

INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 0.029 (435.00) 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 553030-AD-2) 7/11 ... NOTES 81/8% OCT 01 20,000.020 0.023 (455.90) 2018 DTD10/01/2009 0 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 7/12 Acaued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522567.pdf

EFTA01522575Set 10

2005-08-161p275w

NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC FACE VALUE ioxixoo (ID: 345370-CA-6) 7/5 Purchase CHESAPEAKE ENERGY CORP ... 03/26/2010 0 10,000.000 109.50 (10,945.00) 7/8 109.45 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 521865-AS-4) 75 Purchase WYNN LAS VEGAS LLC CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522575.pdf

EFTA01522573Set 10

2011-07-011p268w

06/15/2036 20,000.000 0.008 (118.87) MULTI CPN 0 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 8175654F-0) 7/15 Accrued tnt Paid DR HORTON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522573.pdf

EFTA01522565Set 10

2011-07-011p264w

TERM NOTES 20000.000 0.007 (130.00) 5.85% JUN 1 2013 DTD 8/12/2008 0 100.00 BANC OF AMERICA SEC MC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-5) 7/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522565.pdf

EFTA01522581Set 10

2017-05-011p290w

81/4% DEC 15 2020 010 4,000.000 110.40 (4.415.00) 7/14 12/07/2010 0 110.375 BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-GF-6) 7/11 Purchase RITE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522581.pdf

EFTA01522580Set 10

2016-05-151p290w

7/13 DID 05/11/2009 a 112.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 382550-AZ-4) 7/8 Purchase BOISE PAPER HDG CO ISSR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522580.pdf