Epstein Files Search

EFTA01203912Set 9

2014-05-202p500w

listed/exchange traded opportunities: Consider buying $1-2mm position in Brookdale Senior Living (BKD) Macro Trend: Baby boomers retiring and aging population Micro: Merger tailwinds, pro-forma valuation upside ... broader investor demand Brookdale Senior Living (BKD) Closed 5/19: $32.06 ($32.40 last) $3.8bn mkt cap (trades 1.3mm shs a day avg) $42 DB 12mo price target (implies ... stock; est merger completion is 3Q14) Valuation: $42 = 12x proforma BKD+ESC 2015 CFFO/sh of $3.40 a. Strong Industry Fndamentals b. BKD's market leadership (10% pro forma market share

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203912.pdf

EFTA01203914Set 9

2014-05-203p627w

listed/exchange traded opportunities: Consider buying $1-2mm position in Brookdale Senior Living (BKD) Macro Trend: Baby boomers retiring and aging population Micro: Merger tailwinds, pro-forma valuation upside ... broader investor demand Brookdale Senior Living (BKD) Closed 5/19: $32.06 ($32.40 last) $3.8bn mkt cap (trades 1.3mm shs a day avg) $42 DB 12mo price target (implies ... stock; est merger completion is 3Q14) Valuation: $42 = 12x proforma BKD+ESC 2015 CFFO/sh of $3.40 a. Strong Industry Fndamentals b. BKD's market leadership (10% pro forma market share

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203914.pdf

EFTA01454265Set 10

2014-05-201p324w

listed/exchange traded opportunities: Consider buying $1-2mm position in Brookdale Senior Living (BKD) Macro Trend: Baby boomers retiring and aging population Micro: Merger tailwinds, pro-forma valuation upside ... broader investor demand Brookdale Senior Living (BKD) Closed 5/19: $32.06 ($32.40 last) $3.8bn mkt cap (trades 1.3mm shs a day avg) $42 DB 12mo price target (implies ... stock; est merger completion is 3Q14) Valuation: $42 = 12x proforma BKD+ESC 2015 CFFO/sh of $3.40 a. Strong Industry Fndamentals b. BKD's market leadership (10% pro forma market share

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454265.pdf

EFTA01468869Set 10

2014-05-203p516w

listed/exchange traded opportunities: Consider buying $1-2mm position in Brookdale Senior Living (BKD) Macro Trend: Baby boomers retiring and aging population Micro: Merger tailwinds, pro-forma valuation upside ... broader investor demand Brookdale Senior Living (BKD) Closed 5/19: $32.06 ($32.40 last) $3.8bn mkt cap (trades 1.3mm shs a day avg) $42 DB 12mo price target (implies ... stock; est merger completion is 3Q14) Valuation: $42 = 12x proforma BKD+ESC 2015 CFFO/sh of $3.40 a. Strong Industry Fndamentals b. BKD's market leadership (10% pro forma market share

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468869.pdf

EFTA01447306Set 10

2014-05-201p354w

listed/exchange traded opportunities as requested: Consider buying S1-2mm position in Brookdale senior Living (BKD) macro Trend: Baby boomers retiring and aging population micro: merger tailwinds, pro-forma valuation upside ... broader investor demand Brookdale senior Living (BKD) closed 5/19: $32.06 ($32.40 last) S3.8bn mkt cap (trades 1.3mm shs a day avg) S42 DB 12mo price target (implies —30% upside ... stock; est merger completion is 3Q14) valuation: $42 . 12x proforma BKD+ESC 2015 cFFo/sh of $3.40 a. Strong Industry Fndamentals b. BKD's market leadership (10% pro forma market share

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447306.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

SIMPAC CMB TR 2005-2 ASSET BKD BD CL 1-M-2 0.893% 04/25/35 B/E DTD 03/03/05 Moody Rating CA S & P Rating CC Factor: 0.14683303 Effective Date:01/27/14 Current ... Cost Fixed Income (continued) 6Asset Backed Securities (continued) IMPAC CMB TR 2005-2 ASSET BKD BD CL (continued) Total Unallocated Total 8,499,446.000 10,000,000.000 Total Asset Backed ... 06/01/04 RD 12/31 PD 01/25/14 10000000 IMPAC CMB TR 2005-2 ASSET BKD BD CL 1-M-2 0.893% 04/25/35 B/E DTD 03/03/05 RD 01/24 PD 01/25/14 0 00 Description

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Ithdrawals and Deposita (conUnued) 12113113 SECLRITY RECE1VED IMPAC CMB TR 2005-2 ASSET BKD BO CL 1-M -2 0 901% 10,000,000.000 0.00 USD 45254NNC7 ... BOND INTEREST RECEIVED 10000009 IMPAC CIA8 TR 2005.2 ASSET BKD BD CL 1.1.2 1.16422 USD 45250447 0.899% 04/25/35 BIE DTD 03103105 RD 12124 PO 12/25/13 12131113 FOREIGN SECUR1TY DIVIDEND ... P012113113 NAIX 12127113 RETURN OFPRINCIPAL 10000000 IM PAC CMS TR 2005-2 ASSET BKD BD CL ¶41-2 7.334 16 USD RECEIVED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01447308Set 10

2014-04-031p114w

BKD US :::: 132.40 -.34 "."-- 32.34 32.41 1 2 -. At 9:31 Vol 16,693 32.16 32.49 32.16 539,647 BKD US E uit ROM Save As 96 Actions - 91 Edit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447308.pdf

EFTA01447311Set 10

2014-04-031p114w

BKD US :::: 132.40 -.34 "."-- 32.34 32.41 1 2 -. At 9:31 Vol 16,693 32.16 32.49 32.16 539,647 BKD US E uit ROM Save As 96 Actions - 91 Edit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447311.pdf

EFTA00198595Set 9

2001-08-2153p7,448w

December 29.2000 DATE &COAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 01/03/01 JOURNAL OFFSET FROM BKD P&L 393,311.23 01/03/01 JOURNAL CASH 393.311.23 MOVE BKD P&L TO BOOKKEEPING TOTAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198595.pdf

EFTA01461664Set 10

2014-05-191p146w

Brookdale Senior Livin. 12mo Price Histo as of 5/19/14 BKD US $ 1 32.40 -.34 N32.34 /32.41N ... BKD US Equi acne brie Chart osnontou 06/20/2914 1• !:• C ty Ian COrr..i't Dilly • inn Volume n rte, M 1D 2D Track / Annotate News Zoom 34.00 y• Last

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461664.pdf

EFTA00284678Set 9

10p6,632w

REDI PASCO 276 625.00 625.00 0.00 0.00 USO Pallnil ANT 9142012 0%192012 Sell BKD BROOKOALE SR 23,100 23.8148 0.0125 549.816.18 RBCA FIBS ... Pallnil ANT 9142012 09192012 Sell BKD BROOKOALE SR 3,100 23.6783 0.0125 73.362.33 REDI FIBS 1.65 38.75 38.75 0.00 0.00 USO Pallnil ANT 9142012 09192012 Buy EMAIS EMUS COVAIUN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284678.pdf

EFTA01466586Set 10

2014-01-1013p2,976w

Field Not Applicable #VALUE! #VALUE! 3078210.68 Hold IMPAC CMB TR 2005-2 ASSET BKD BD CL 1-M-2 0.899% 04/25/35 B/E DTD 03/03/05 N/C 45254NNC7 IMPAC ... ASSET BKD BD CL 1-M-2 0.899% 04/25/35 B/E DTD 03/03/05 N/C SFLLC CORPORATE BOND 10,000,000 (face)/1,500,553.84 (current) 65.03450012207031 1061305.83 1046636.31 14669.520000000019 0.014015871473062136 7/10/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA01452699Set 10

2014-01-271p379w

01/25/14 01128/14 BOND INTEREST RECEIVED 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 1.194.05 USD 45254NNC1 0.893% 04/25/35 WE DID 03/03/05 RD 01/24 ... 01/25/14 01128/14 RETURN OF PRINCIPAL 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL I -M -2 24.889 31 LSD RECEIVED 0.893% 04/25/35 B/E DTD 03/03/05

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452699.pdf

EFTA01461659Set 10

2014-04-031p114w

BKD US :::: 132.40 -.34 "."-- 32.34 32.41 1 2 -. At 9:31 Vol 16,693 32.16 32.49 32.16 539,647 BKD US E uit ROM Save As 96 Actions - 91 Edit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461659.pdf

EFTA01461662Set 10

2014-04-031p114w

BKD US :::: 132.40 -.34 "."-- 32.34 32.41 1 2 -. At 9:31 Vol 16,693 32.16 32.49 32.16 539,647 BKD US E uit ROM Save As 96 Actions - 91 Edit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461662.pdf

EFTA02148758Set 10

2013-02-129p2,266w

hires Goldman — NTRI cfo to leave CRK to restate 2012 — AMSC revs lower — BKD revs beat Notable Options Activity Yesterday: FE ($40.25 +0.1%) strangle activity in the Feb 38 puts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02148758.pdf

EFTA02115859Set 10

2014-02-069p2,419w

guides down AVNR revs better — XL bottom line beat — FLT yr view mdpt beat BKD revs +5% — RLD loss narrower — TQNT rev view missed CBG penny better — ATML rev outlook

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02115859.pdf

EFTA01452687Set 10

2013-05-301p350w

Income (continued) 'Asset Backed Securities (continued) IM PAC CIA B TR 2005-2 ASSET BKD BD CL (continued) Total Unallocated 5,499,448.000 Please Provide 888,013.98 NIA 185.76 Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452687.pdf

EFTA00390625Set 9

2013-05-137p1,926w

Monica), JMP Research Conference (SF) Analyst/Investor Days: TGH, SODA, NOW Non-Deal Roadshows: BEAV, BKD, CAH, DIOD, FCH, GRPN, HBHC, INVN, JOUT, OHI, RTEC, SHOO, TBBK

https://www.justice.gov/epstein/files/DataSet%209/EFTA00390625.pdf