EFTA01573776Set 10
2012-08-0147p5,023w
HORTON INC
6 1/2% APR 15 2016
DTD 04/17/2006
23331A-AZ-2 BB- /BA2
Page 5 of 23
110.89
10,000.00
11,089.30
10,495.00
EFTA01573784 ... Income
HEALTH MANAGEMENT ASSOCIATION
6 1/8% APR 15 2016
DTD 04/21/2006
421933-AH-5 BB- /NR
SUPERVALU INC
8% MAY 01 2016
DTD 05/07/2009
868536-AT-0 B- /CAA
CRICKET ... HOST HOTELS & RESORTS LP
6 3/4% JUN 01 2016
DTD 04/04/2006
44108E-BA-5 BB+ /BA1
BANK OF AMERICA CORP
3 3/4% JUL 12 2016
DTD 07/12/2011
06051G
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573776.pdf
EFTA01692323Set 10
2008-06-3048p6,270w
JJJJJJJJJJ COO BBBBBBBSDIRID 77777777777 999339999999 333333333333 115555555555 666466666666
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692323.pdf
EFTA02029821Set 10
2020-10-1524p12,977w
they
rate the deal). Our target yield is that of our current HY BB index, which we
believe is achievable for the 7%s given the short •17 average life ... Notes due 2021
Moody's: B2: Outlook. S
S&P: BB; Outlook, P Offer: $110.00 (4.1% YTW, 380bp STW)
Target: $112.00 (3.4% YTW, 311bp STW)
Automotive
Credit and Investment Highlights ... notes (B2/BB, stable/ positive
outlooks) due 2021 converge with J.P. Morgan's BB index (358bp STW),
FOCUS investors could achieve a 6.7% total return in the next year
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02029821.pdf
EFTA01380758Set 10
2015-10-071p793w
vkild Zenread Soy Sprit
PETBFIA 2.000% Notes '16 20.May-16 USD 1,250m Ba2/ BB / BBB- Hold I 13-Jan-2015 96.57 6.94 656 535
PEMBA 3.675,11) Notes ... BB / BOB. Hold 113-Jan.2015 98.77 6.30 601 532
PETEIRA 3.250% Notes '17 17-Mar-17 USD I.600m Eta2 / BB / BBB- Buy/ 7-Oct-2015 90.88 9.82 924 731
PETBRA ... Notes '17 6-Feb-17 USD 1,750m Ba2 / BB / BBB- Buy I 7-Oct-2015 91.85 9.79 923 736
PETBRA 5.875% Notes '18 1-Mar-18 USD 1,750m
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380758.pdf
EFTA01121645Set 9
15p11,955w
Barclays Bank Plc BB* 4110/2018 7.750% (5300.000) $307,500 /9,494 7.10% $100.00 $102.50 $16,994
15.1un.11 Perpetual 2,920.000 Jprnargan Chase & Co BBB 4/30/2018 7S00% (/2.702 ... an.11 Perpetua 2,000„COO Bank Of America Corp BB • 5/15/2018 8.125% (5Z081,180) $2,211,070 5428.819 5.54% $104.06 1110.55 $558,709
30-Jan.12 Perpetua 3,000„COO Southern ... 21.May-I3 Perpetual 3,000,000 Lbg Capital No.1 Plc BB - USO 8.000% (59247.500) 53,135,000 $66,000 7.15% 108.25 104.50 (SA6.500)
12-Jun.13
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf
EFTA01585126Set 10
1p1,213w
iore ah• al es b MIST aan. 4$ es bb b igaee as grobbe ~om $.» nor bi 4~0 cbtdoo 12, hownee to enve eo es ebbe ... rlOm We stel
.... 011", "n , bon" si b leasn s' Inonnit time S. bb be • beven. 111.• • le en 4). Mn Al* 100,~ SM. ~I WO *si er ne bene ... Adat t telibleda ast red *1~ itsRatg i tias *I ut& ~aan as bel bb** as n 9PIRIVOZ dfairt åø<!i4 4$4. øfb set Sibbe 1.nnAt
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585126.pdf