Epstein Files Search

EFTA01593507Set 10

2005-08-0156p5,756w

ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP ... CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593529 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... JOURNAL 03 08/02 MRKD/MARKET 03 08/02 JOURNAL 03 08/02 JOURNAL QUANTITY DESCRIPTION -8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593507.pdf

EFTA01592816Set 10

2005-08-0137p4,169w

ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP ... COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONEATBANCOFAMERICA SECURITIES LLC 01 08/02 JOURNAL 01 08/02 ... 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 8,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -8,000 BARNES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592816.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 40 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,980 TJX COMPANIES INC NEW OFFSHORE ... INVITROGEN CORP DONE AT EDGETRADE.COM INC. -6,980 TJX COMPANIES INC NEW -40 BARNES GROUP INC 25.51110 DONE AT EDGETRADE.COM INC. 37.87700 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM ... FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP EFTA01593144 TO 736FY0 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf

EFTA01582264Set 10

2005-08-011p280w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/02 JOURNAL - 8, 000 BARNES GROUP INC CVT 1 44 A 8,246.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 ... FROM 74 6F10 01 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 01 08/02 JOURNAL ... BARNES GROUP INC CVT 144A 9, 00 0.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 01 08/02 JOURNAL - 9, 000 BARNES GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582264.pdf

EFTA01593408Set 10

2005-09-0149p4,944w

CHARGE 09/07/05 ON -860 SHARES ALLERGAN INC SUBSTITUTE DIVIDEND CHARGE 09/07/05 ON -28190 SHARES BARNES GROUP INC SUBSTITUTE DIVIDEND CHARGE 09/09/05 ON -253 SHARES GENERAL MOTORS SUBSTITUTE DIVIDEND CHARGE 09/10/05 ... STAR - Accumulate PROVIDER:Standard & Poor's 20,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 14,570 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY ... AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 EFTA01593450 04/03/2032 LYON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593408.pdf

EFTA01582075Set 10

2006-02-011p239w

OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/22 SOLD -17,000 BARNES GROUP INC 3.754 2025 CVT 107.83400 18,368.97 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES ... CBRL GROUP INC 44.38360 124,256.95 DONE AT EDGETRADE.COM INC. 03 02/22 BOUGHT 293 BARNES GROUP INC 38.73000 11,362.54 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 01 02/23 ... JOURNAL S/D FINANCING 92,396.19 FROM 2FOEE0 TO 746FY0 01 02/23 JOURNAL 17,000 BARNES GROUP INC 3.754 2025 CVT 18,368.97 03.7500 08/01/2025 TO 736F10 FROM 746FY0 01 02/23

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582075.pdf

EFTA01582478Set 10

2006-02-011p264w

USD/GBP 01 02/22 MRKD/MARKET MARK TO MARKET 310,638.03 01 02/22 JOURNAL -17,000 BARNES GROUP INC CVT 144A 18,368.97 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ... 02/22 MRKD/MARKET MARK TO MARKET 310,638.03 03 02/22 JOURNAL 293 BARNES GROUP INC 11,362.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/22 JOURNAL -2,800 CBRL GROUP ... WIRE 10,732.00 WIRE TO CITIBANK FUT MGN 01 02/23 JOURNAL -17,000 BARNES GROUP INC 3.751 2025 CVT 18,368.97 03.7500 08/01/2025 TO 736FY0 FROM 796FY0 01 02/23 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582478.pdf

EFTA01581925Set 10

2005-08-011p274w

DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 00 0.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/02 JOURNAL -9, 000 BARNES GROUP INC CVT 144A ... 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/02 JOURNAL -9, 000 BARNES GROUP INC CVT 1 44 A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581925.pdf

EFTA01592630Set 10

2005-12-3158p17,250w

Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 9121.82 BOND 10021211 B_3.75_8/25 144A BARNES GROUP INC 3.75% 8/1/2025 144a -9 -9000 -9000 7/27/2005 12499158 BUY 7/27/2005 ... Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 250.37 BOND 10021211 B 3.75 8/25 144A BARNES GROUP INC 3.75% 8/1/2025 144a -8 -i246.U7 - -8246.67 7/27/2005 12499171 BUY 7/27/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592630.pdf

EFTA01592242Set 10

2007-07-0252p16,750w

Trust Co. CREDIT-SUISSE FIRST BOSTON 9,122 BOND 10021211 B_3.75_8/25 144A BARNES GROUP INC 3.75% 8/1/2025 144a -9 -9000 -9000 7/27/2005 12499158 BUY 7/27/2005 ... Financial Trust Co. CREDIT-SUISSE EFTA01592244 FIRST BOSTON 250 BOND 10021211 B 3.75 8/25_144A BARNES GROUP INC 3.75% 8/1/2025 144a -8 -8246.67 -8246.67 7/27/2005 12499171 BUY 7/27/2005 ... HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (525) STOCK 10002852 B.N BARNES GROUP INC 253 8702.9 8702.9 7/26/2005 12498275 SHT 7/26/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592242.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

LONG OR SHORT(S) 22,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 12,523 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY CORP ... AMGEN INC NT ZER CV 32 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC EFTA01593609 03/01/2032 SR 02.5000 04/15/2011 03.7500 08/01/2025 04/03/2032 LYON ZERO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf

EFTA01593617Set 10

2005-10-0151p5,116w

STAR - Buy PROVIDER:Standard & Poor's 22,400 (S) AMYLIN PHARMACEUTICALS INC 253 (S) BARNES GROUP INC 12,523 (S) CBRL GROUP INC *CSFB RATING 58,167 (S) CMS ENERGY ... AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03.7500 08/01/2025 04/03/2032 LYON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593617.pdf

EFTA01582263Set 10

2005-08-011p251w

11/06/2022 OFFSHORE ARRANGING ELI P TO FROM ~I 01 08/01 JOURNAL 8, 00 0 BARNES GROUP INC CVT 194A 8, 24 6.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM ... 08/01 JOURNAL 9,000 BARNES GROUP INC CVT 194A 9, 000.00 03.7500 08/01/2025 OFF RRANGING FLIP TO FROM 01 08/01 JOURNAL 63, 00 0 L 3 COMM HLDG INC 149A ... 08/02 TIRKD/MARKET MARK TO MARKET 308, 066.36 01 08/02 JOURNAL 8, 00 0 BARNES GROUP INC CVT 144: 8,246.67 03.7500 08/01/2025 OFFSHORE ARRANGING ri.'> TO FROM CREDIT FIRST CREDIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582263.pdf

EFTA01581926Set 10

2005-08-011p256w

08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 01 08/02 BOUGHT 9, 00 0 BARNES GROUP INC CVT 144A 100.00000 9, 00 0.0 0 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE ... 09/01/2021 OFFSHORE ARRANGING FLIP TO FROM 01 08/03 JOURNAL 9, 00 0 BARNES GROUP INC CVT 144A 9, 000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/03 JOURNAL ... BARNES GROUP IN., 44 9,000.00 03.7500 08/01/2025 OFFNIARRANGING FLIP TO FR !N! CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL FAX SUISSE I BOSTON NEW YORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581926.pdf

EFTA01581924Set 10

2005-08-011p296w

08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 01 08/01 BOUGHT 8, 00 0 BARNES GROUP INC CVT 144A 103 .0 833 3 8,246.67 03.7500 08/01/2025 CORRECTION DONE AT BANC ... WIRED FUNDS RECEIVED BY WIRE 17,8 99.00 01 08/02 JOURNAL 8, 00 0 BARNES GROUP INC CVT 144A 8, 24 6.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM ... 08/02 JOURNAL -8, 00 0 BARNES GROUP INC CVT 144A 8,2 46.67 03.7500 08/01/2025 OFFSHORE ARR ANGIE. - TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581924.pdf

EFTA01593457Set 10

2005-07-0150p5,193w

05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -253 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,580 RPM INCORPORATED OFFSHORE ARRANGING FLIP ... ALLERGAN INC *CSFB RATING 253 (S) BARNES GROUP INC 16,580 (S) CBRL GROUP INC *CSFB RATING 55,567 (S) CMS ENERGY CORP 7,480 (S) CSX CORPORATION *CSFB RATING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593457.pdf

EFTA01582651Set 10

2006-03-011p254w

03/01 MRKD/MARKET MARK TO MARKET 132,978.05 01 03/01 RECEIVED 17,000 BARNES GROUP INC 3.754 2025 CVT 03.7500 08/01/2025 CONVERSION RECEIVE 01 03/01 DELIVERED -17,000 BARNES GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582651.pdf

EFTA01582484Set 10

2006-02-011p282w

04/15/2011 01 17,000 BARNES GROUP INC CVT 144A 106.50000 18,105.00 637.50 3.521 03.7500 08/01/2025 01 17,000 (S1 BARNES GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582484.pdf

EFTA01582074Set 10

2006-02-011p220w

FUNDS RECEIVED BY WIRE 10,945.00 HIGHBRIDGE CAPITAL MANA 01 02/22 JOURNAL 17,000 BARNES GROUP INC CVT 144A 18,368.97 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 03 02/22 ... JOURNAL -293 BARNES GROUP INC 11,362.54 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582074.pdf

EFTA01582265Set 10

2005-08-011p271w

09/01/2021 OFFSHORE O ARRANG G IP TO FROM 01 08/03 JOURNAL -9, 000 BARNES GROUP INC CVT 144A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/03 JOURNAL ... BARNES GROUP INC CVT 144A 9, 00 0.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 03 08/03 MRKD/MARKET MARK TO MARKET 34 , 8 90 .37 03 08/03 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582265.pdf