EFTA01176572Set 9
2012-07-019p8,988w
ottoman°
002097443 519 AT&T BROADBAND 8.315% 3/15/2013 06.778 043 Baal BBB. 0.833 [amine/an 1,000 Cowanmum
298785FCS 1,000 EUR01/64/1NW Era 1.625% 3/15 ... MIKAN+
02581/410CW7 125 AMER CGRZSS CR 5.875% 542/2013 05.042 073 A2 BBB. 0.968 n///0.9 1.000 S4 kreACWID
2254COTC 1 1.600 CRED SUO NE 5.000% 5/1512013 ... UNCOSID
285661406 534 MEC DATA SYSTEM 6.000% 8/1/2013 06096 1.01 43 BBB. 1.183 Technlogy 1,000 IA 1241CCIABID
8923314146 599 TOYOTA MIR CRED 1.375% 8/12/2013
https://www.justice.gov/epstein/files/DataSet%209/EFTA01176572.pdf
EFTA01121630Set 9
2013-11-2215p10,820w
Barclays Bank Plc BBB- 4/10/2018 7.750% ($300,000) $299,250 55,490 7.81% $100.00 $99.75 $4,740
15-Jun-II Perpetua 2,500,000 lemotgan Chase & Co BBB 4/30/2018 ... Perpetua 2,500,000 lemotgan Chase & Co BBB 4/30/2018 7.900% ($2.702,425) $2.795,000 5402,132 5.11% $108.10 5111.80 $(194,707
10-lawl 1 Perpetua 2,000,000 Bank ... Perpetua 3,000,003 Southern Cal Edison BBB- 2/1/2022 6.250% ($2.999,970) $3.197,355 5264,583 5.29% $100.00 5106.58 $461,968
27-Jun-12 Perpetua 2,000,000 General
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf
EFTA00599823Set 9
2013-04-2313p9,237w
Barclays Bank Plc BBB- 4110/2018 7.750% ($300,000) $303,075 $1,292 7.50% $100.00 $101.03 $4,367
1S-Jun.11 Perpetual 2,500,000 Jpmorgan Osase I Co BBB 4/30/2018 ... Perpetual 2,500,000 kamorgan Ouse 8 Co BBB 4/30/2018 7.900% ($2,702,425) $2,906,500 $366,472 426% $108.10 $11626 $570,547
10-lan.11 Perpetual ... 10.May-12 16.Dec-2021 1,500,000 Lloyds Tsb Bank Plc BBB- USD 9.875% (51,627,5C0) $1,815,000 $141,130 3.60% 108.50 121.00 5328.630
26-Jan-12 15.Dec
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599823.pdf
EFTA01380758Set 10
2015-10-071p793w
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 ... 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 3.50CP,‘ Notes ... 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 Ba2 / BB / BBB- Hold
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380758.pdf
EFTA01378480Set 10
2015-10-071p793w
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 ... 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 3.50CP,‘ Notes ... 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 Ba2 / BB / BBB- Hold
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378480.pdf
EFTA01900688Set 10
2013-03-0964p17,991w
COLOR: black; FONT-SIZE: 14px
)
.banner I
BACKGROUND: #f3f6fc
)
. selectBox-dropdown I
BORDER-BOTTOM: #bbb 1px solid; POSITION: relative; MIN-WIDTH: 150px;
TEXT-ALIGN: left; FILTER: progid:DXlmageTransform.Microsoft.gradient(
startColorstr 'OF8F8F8 ... endColorstr 'OE1E1E1',GradientTypew:1); BORDER-LEFT: #bbb
1px solid; LINE-HEIGHT: 1.5; OUTLINE-STYLE: none; OUTLINE-COLOR: invert; OUTLINE-
WIDTH: medium; DISPLAY: inline-block; BACKGROUND: #f2f2f2; COLOR: #000; VERTICAL-
EFTA ... EFTA01900708
ALIGN: middle; BORDER-TOP: #bbb 1px solid; CURSOR: default; BORDER-RIGHT: #bbb
1px solid; TEXT-DECORATION: none; -moz-box-shadow: 0 1px 0 rgba(255, 255, 255,
.75); -webkit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01900688.pdf
EFTA01121588Set 9
2013-05-3114p10,128w
Perpetual 2.500000 1pinorgan Ouse & Co BBB 4130/2018 7.900% (52,702.425) $2,925,150 5387,319 4.04% 5108.10 $117.01 $610,044
15-Jun-11 Perpetual 2.500,000 1pinorgan Ouse & Co BBB ... 16.Dec-2021 1,500000 Lloyds Tsb Bank Plc BBB- USD 9.875% ($1,627,500) 11.843,650 $156,766 2.94% 108.50 122.91 $372,916
26-Jan.12 ... Jan.13 Perpetual 26,100 Vomado Realty Trust BBB. $25.00 5.40% (1652.500) $639,450 $12,332 5.56% 25.00 24.50 ($718)
24-Oct-12 Perpetual 40,000 Royal Bk ScotInd
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121588.pdf
EFTA02218676Set 11
2017-07-243p358w
Bella Klein
Sent: Fri 8/4/2017 5:18:56 PM
Subject: Re: Wiring details for BBB AB
Barbro,
Wire was sent. Bank reference # FTS7170804730170 20170804 1254
Thank you,
Bela ... Richard Kahn -M=MMI
Sen ri, ug pm
Subject: Fwd: Wiring details for BBB AB
Barbro,
Wire was sent last Thursday as promised, but was returned back as the account ... Your accountant wrote me 10 days ago and said the money to
BBB would be sent last Friday-
no money as of today though- we have planned a BBB meet
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02218676.pdf
EFTA02218308Set 11
2017-08-043p291w
Bella Klein
Sent: Fri 8/4/2017 2:22:03 PM
Subject: Fwd: Wiring details for BBB AB
Barbro,
Wire was sent last Thursday as promised, but was returned back ... Your accountant wrote me 10 days ago and said the money to BBB
would be sent last Friday-
no money as of today though- we have planned a BBB meet ... will air so..?! Hoping it can still work-
Bank information again as follows:
To BBB AB
SE 6650000000051641024658
ESSESESS
$ 25,000.00
Appreciate you letting me know!
Love from beautiful Stockholm
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02218308.pdf
EFTA01289441Set 10
2018-12-31283p110,543w
04/23/58 B/E DID 04123108M cod y Rating BAA3 S & P
Rating BBB-
06115111',JQ 1,100,000.000 107.2550 1,179,799.94 98.6250 1.084.875.02 -94,924.92 11,348.44 65.894.18 6.07%
Original ... 0f17!12
CALLABLE ON t22 Q DO 000M oody Rating BAA1S& P Rat mg
BBB-
01/30/12 ... Identifier 3696048514
NON-CUMULATIVE PERPETUAL PREFERRED
4 000% 2/03/65REGOTD1103P6Moody Rating A3 Sri P
Rating BBB-
12/03/15
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf