Epstein Files Search

EFTA01176572Set 9

2012-07-019p8,988w

Baa3 8BD 0.151 Him 1.000 SamiKulti) 03674BAC8 400 thELLPONT INC 6.800% 13/1/2012 01.517 0.29 Baal A 0.232 Co-anytkolonto 1.000 St viIKAID 949746CL3 615 HELLS FARGO CO 5.125% 9/10012 ... nntar 100,000 In LIVACIAID 724479/07 166 PITNEY BC/AES INC 4.625% 10/1/2012 01.652 048 Baal NNE 0.397 To:lin:kw 1,000 le 124140111D 961214811 100 YASTPAC WINING 2.250% 11/1912012 ... turns 1,000 own 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

https://www.justice.gov/epstein/files/DataSet%209/EFTA01176572.pdf

EFTA02698499Set 11

2012-08-019p9,903w

ueStemar. 0367484C8 400 WEIAPOINT1C 6800% 8/1/2012 Ol 517 029 Baal Ai 0232 (...mm **Armio 1.1303 pt tomowo 9497/160.3 615 WEE35 TARGO CO 5125% 91/2012 ... Narys ¶00.000 93.931<tati 724479A/7 166 Per)EY BOAT5111C 4625% 1130/2012 01 652 048 Baal BBN 0397 Irtroaeor I.CCO U ugifiCWP 961214101 ICO WESTPAC 8ANIONG 2250% 11/197012 ... 610M40 7835514A4 580 ‚ YUP SYSTEM NC 5850% 3/1/201.4 06515 I 10 Baal 888. 1727 h.*Tal 1.000 $8. ~Cyno 10¶38MAH6 346 8OTTING GROUP 6950% 3054014 1 2013 044 Aił

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02698499.pdf

EFTA01430490Set 10

2016-06-157p4,391w

RIGHTS AEGON NV AEG 4 Buy AEH Pfd 007924301 64501 6.375 Baal BBB 26.2 5 6.088885793594731 7/11/2016 -54.71938775510199 Insurance 6/1/2005 40MM Yes No NON-CUMULATIVE AEGON ... Baal BBB 26.09 6.24681319092023 9/15/2016 -10.721192376040962 Insurance 11/2 3/2005 20MM Yes No NON-CUMULATIVE AEGON NV AEG 4 Buy aek pfd 007924608 39011.76666666667 8 Baal BBB 28.04 7.201152184349496 8/15/2017 ... YORK MELLON BK 3.86956524848938 Buy bk c pfd 064058209 4588 1.40 5.20 Baal BBB 25.96 5.017475395072582 9/20/2017 2.079913114294489 Banks 9/19/2012 23.3MM Yes Yes NON-CUMULATIVE BARCLAYS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430490.pdf

EFTA01427346Set 10

2016-07-119p4,222w

ISSUE DATE ISSUE SIZE QDI DRD DIV-RIGHTS AEH Pfd AEH AEGON NV 6.375 Baal BBB Baal/BBB 26.29 6.073441001284156 7/11/2016 -54.66673688833241 Insurance 6/1/2005 40MM Yes No NON- CUMULATIVE ... AEGON NV 6.50 Baal BBB Baal/BBB 26.46 6.152891464572229 9/15/2016 -15.590246320840007 Insurance 11/23/2005 20MM Yes No NON- CUMULATIVE aek pfd AEK AEGON NV 8 Baal BBB Baal/BBB 27.60 7.3081607795371495 8/15/2017 ... CUMULATIVE bk e pfd BK C RANK OF NEW YORK MELLON 5.20 Baal BBB Baal/BBB 26.20 4.96 7309161925788 9/20/2017 1.3039918618033177 Banks 9/19/2012 23.3MM Yes Yes NON-CUMULATIVE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427346.pdf

EFTA01422345Set 10

2016-06-1516p4,833w

RIGHTS AEGON NV AEG 4 Buy AEH Pfd 007924301 64501 6.375 Baal BBB 26.25 6.088885793594731 7/11/2016 -54.71938775510199 Insurance 6/1/2005 40MM Yes No NON-CUMULATIVE AEGON ... Baal BBB 26.09 6.24681319092023 9/15/2016 -10.721192376040962 Insurance 11/23/2005 20MM Yes No NON-CUMULATIVE AEGON NV AEG 4 Buy aek pfd 007924608 39011.76666666667 8 Baal BBB 28.04 7.201152184349496 8/15/2017 -1.769692901139879 Insurance ... BANK OF NEW YORK MELLON BK 3.86956524848938 Buy bk c pfd 064058209 45881.40 5.20 Baal BBB 25.96 5.017475395072582 9/20/2017 2.079913114294489 Banks 9/19/2012 23.3MM Yes Yes NON-CUMULATIVE BARCLAYS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422345.pdf

EFTA01432474Set 10

2016-06-243p1,093w

CORPORATION bbt h pfd 054937875 0.90 0.045 117433.56666666667 5.62 5 Baal BBB- 26.20 5.401998739533628 E7*K7=0.24308994327901326 6/1/2021 4.628434043658053 Banks 3/9/2016 18.60 0.9300000000000002 Yes Yes CAPITAL ONE FINANCIAL ... ENERGY CO dtj pfd 233331800 0.60 0.03 115390.90 5.375 Baal BBB- 25.1 9 5.355886181190875 E13*K13=0.16067658543572624 6/1/2021 5.308902917263306 Electric 5/27/2016 12 0.6000000000000001 No No EBAY INC ebayl ... Baal BBB+ 26.33 5.761659357895074 E14*K14=0.28808296789475374 3/1/2021 4.9504999374 82363 Internet 2/29/2016 30 1.50 Not Confirmed Not Confirmed GENERAL ELECTRIC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432474.pdf

EFTA01274941Set 10

2014-04-30296p147,378w

CORP NTS WE RATE 02.900% MATURES 1011915 ACCRUED INTEREST 312083 CUSIP 40429XYB6 Moody- Baal S&P A EAI: 32,900 Current yield ... RATE 03.600% MATURES 1111916 ACCRUED INTEREST $2,475 00 CUSIP 06050WDW2 Moody. Baal S&P A- EAI: 15,400 Current yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274941.pdf

EFTA02464104Set 11

2016-05-2210p952w

Mexicanos Senior 5.00% 350 Baa3 BBB+ BBB+ 6 Rio Tinto Ltd Senior 5.00% 175 Baal A- A- 7 BHP Billiton Ltd Senior 5.00% 158 A3 A 3 EFTA ... EFTA02464106 A+ 8 ConocoPhillips Senior 5.00% 170 Baal A A- 9 Repsol SA Senior 5.00% 265 Baal BBB- BBB 10 Consumer Staples Tesco PLC Senior ... Argentaria SA Subordinated 5.00% 265 Baa3 BBB+ 12 Banco Santander SA</=> Subordinated 5.00% 265 Baal BBB+ 13 Standard Chartered Ban= Subordinated 5.00% 275 A3 A 14 Assicurazioni Generali SpA Subordinated

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02464104.pdf

EFTA02463079Set 11

2016-05-2310p918w

Mexicanos Senior 5.00% 350 Baa3 BBB+ BBB+ 6 Rio Tinto Ltd Senior 5.00% 175 Baal A- A- 7 BHP Billiton Ltd Senior 5.00% 158 A3 3 EFTA_R1_01569927 EFTA02463081 ... ConocoPhillips Senior 5.00% 170 Baal A A- 9 Repsol SA Senior 5.00% 265 Baal BBB- BBB 10 Consumer Staples Tesco PLC Senior 5.00% 265 BB+ BB+ 4 EFTA ... Argentaria SA Subordinated 5.00% 265 Baa3 BBB+ 12 Banco Santander SA</=> Subordinated 5.00% 265 Baal BBB+ 13 Standard Chartered Ban= Subordinated 5.00% 275 A3 A 14 Assicurazioni Generali SpA Subordinated

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02463079.pdf

EFTA00793992Set 9

2018-03-298p3,955w

Donkey & lineament Corp Banta 33 OSI% 604 Naia:nal Commettial Boni, 5150 BAAL. 35 026% 385 San Telecom Co Tek.cornmaceimns 46 016% 239 Samba Rouncial Dray BAAL ... Sent Banta 11 011% I70 Sad Elemiciry CO Elaeuldry 23 909% 137 Salmis, Bonk BAAL. B 908% 125 Other's 213 63 1.10% 1.664 Total BOB Ib 3.02% ASS Sower

https://www.justice.gov/epstein/files/DataSet%209/EFTA00793992.pdf

EFTA01275237Set 10

2015-12-02170p85,748w

AMER iNTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST $690.00 CUSH) 06050WOW2 Moody Baal S&P- NEN EAI: 15,400 arnant yield' 3.55% Nov 01, 10 150,000000 ICOOCO ... INTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 41,110.00 CU9P 06050WDW2 Moody Baal S&R 888+ EAP $5,400 Ctsrent yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275237.pdf

EFTA01689692Set 10

100p64,453w

Bach FL MONO ace CI, B YU Indail 00 .00 752 06/30 0218.8 Paint Baal FL ace Mail CL .33 .00 .35 753 06/30 1211P Palm Beach ... 1212P Palm Beath fl. Noble CL LI 1.05 AO 135 766 06/30 1216P Palm Baal FL d Ileble CL M .35 .00 36 766 01130 12209 Palm Beach FL Meal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01689692.pdf

EFTA01098835Set 9

2016-01-1020p12,121w

play, recorded earlier in Berlin, was released as David Bowie in Bertolt Brecht's Baal. In March 1982, the month before Paul Schrader's film Cat People came out, Bowie ... narrator in re.reseasel version • Dream On (1991) as Sir Roiana moorecock • Bag/ (1982) as Baal • %sr/war (1996) as Andy Via:WI . yemateard (1983) the sago( wearing shark fin - The Shark

https://www.justice.gov/epstein/files/DataSet%209/EFTA01098835.pdf

EFTA01176583Set 9

2015-07-221p759w

BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/112014 97.993 2.966 US0003M + 250 bps Baal /•- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US0003M + 36 bps 07/14/2014 ... CITIGROUP INC 0.745% US0003M + 27 bps 06/09/2016 87.522 4.016 US0003M + 355 bps Baal /*- BBB+ Financial 61746BDC7 1,000 MORGAN STANLEY 0.916% US0003M + 45 bps 10/18/2016 86.140 4.316 US0003M

https://www.justice.gov/epstein/files/DataSet%209/EFTA01176583.pdf

EFTA01376217Set 10

1p582w

Federal or state authority, having a long-term unsecured credit rating of at least "Baal" by Moody's (and if rated "Baal" by Moody's, such rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376217.pdf

EFTA01376254Set 10

1p426w

term (no short-term) Tinteframe First "P-2"/"A3" 30 days Second "P-3"/"Baal" "Baal" 30 days (ii) If any S&P rating of the Hedge Counterparty

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376254.pdf

EFTA01461929Set 10

2014-07-241p172w

A31A- 1 $50.000.00 5% $51,048.00 $455.56 551.503.56 4.79% 3.05 years 2.000% 1.296% Baal 1BBB+ 2 $100000.00 10% $105,178.00 $908.34 $106086.34 9.87% 1.74 years 4.000% 0.612% Baal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461929.pdf

EFTA01386861Set 10

1p218w

Caal 4.770 Baal 260 Caa2 6.500 Baal 360 Caa3 8,070 Baa3 610 Ca or lower 10,000 Confidential 82 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386861.pdf

EFTA01386307Set 10

2017-10-171p309w

least 70% FOXA 9 BBB+ *- Sr FOXA 3.7 24s 2.5MM 90131HAV7 07/15/24 / Baal Unsecured 200,000,000 T+ 103 3.33% 136.97 at 69/64 ... 172967AM3 06/01/25 Baal Unsecured 150,000,000 T+ 120 3.50% 122.40 80/75 BACR 0 Sr BACR 3.75 24s 1MM+ X50743062845 03/27/27 A- / NR Unsecured

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386307.pdf

EFTA01365450Set 10

1p583w

Federal or state authority, having a long-term unsecured credit rating of at least "Baal" by Moody's (and if rated "Baal" by Moody's, such rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365450.pdf