Epstein Files Search

EFTA01380758Set 10

2015-10-071p793w

PET/3RA 4.876% Notes '20 17-Mar-20 USD 1.500m Bat / BB / BBB- Hold / 13-Jan-2015 80.54 10.30 905 619 PETBRA 5.750% Notes ... PETBRA 6.376% Notes '21 27-Jan-21 USD 5.250m Bat / BB / BBB- Hold / 13-Jan.2015 79.85 10.27 888 587 PETBRA 4.375% Notes '23 20-May-23 USD 3,500m ... PFTBRA 6.250% Notes '24 17-Mar-24 USD 2,500m Bat BB / BBB- Hold / 13-Jan-2015 79.51 9.78 800 461 PETBRA 6.875% Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380758.pdf

EFTA01378480Set 10

2015-10-071p793w

PET/3RA 4.876% Notes '20 17-Mar-20 USD 1.500m Bat / BB / BBB- Hold / 13-Jan-2015 80.54 10.30 905 619 PETBRA 5.750% Notes ... PETBRA 6.376% Notes '21 27-Jan-21 USD 5.250m Bat / BB / BBB- Hold / 13-Jan.2015 79.85 10.27 888 587 PETBRA 4.375% Notes '23 20-May-23 USD 3,500m ... PFTBRA 6.250% Notes '24 17-Mar-24 USD 2,500m Bat BB / BBB- Hold / 13-Jan-2015 79.51 9.78 800 461 PETBRA 6.875% Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378480.pdf

EFTA01176581Set 9

2014-11-152p1,640w

Energy 1.000 COMPANY GUARNT 345397VN0 250 FORD MOTOR CRED 7.000% 04/15/2015 12.375 2.598% 2.598% Bat BB. Financial 100.000 SR UNSECURED 35906AAD0 301 FRONTIER COMM ... Energy 1.000 COMPANY GUARNT 21036PAD0 396 CONSTELLATION BR 7.250% 0901/2016 14.700 3.545% 3.545% Bat BB. Consumer. Non-cyclical 1.000 COMPANY GUARNT 058498AM8 115 BALL CORP ... 0961/2013 1.569% Bat BB. Industnal 2000 COMPANY GUARNT 92552VAC4 100 VIASAT INC 8.875% 091152016 09.750 6.278% 09/15;2012 0.156% 81 B. Communications 2000 COMPANY GUARNT 81180RAE2 1.092 SEAGATE TECH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01176581.pdf

EFTA01097655Set 9

2015-01-13160p88,327w

BB+ US096630AA61 Chesapeake Energy CHK 2016-03-15 $500 USD US Nat Gas Exploration Bat BB+ US165167C.149 OEP Resources OEP 2016-09.01 $177 USD US Nat Gas Exploration Bat BB

https://www.justice.gov/epstein/files/DataSet%209/EFTA01097655.pdf

EFTA02348982Set 11

2015-10-2611p1,260w

Financial 060505ENO BAC 6.1 Perp 99.750 Bat / BB+ 3/17/2025 = 6.13 3mL+389.8b=s = 7.10 Yes / Ye= Financial 1729671M4 C 5.95 Perp 96.875 Bat / BB+ 5/15/2025

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348982.pdf

EFTA02385053Set 11

2015-11-163p444w

Corporation (Ticker: USM) Securities =ffered: Senior =nsecured Notes Expected Ratings: =nbsp; &n=sp; &nbs=; Bat=/ BB / BB+ (neg/stable/stable) Size: &nbs=; =150mm (6mm $25 par notes) Tenor: =nbsp

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02385053.pdf

EFTA01385401Set 10

2022-01-311p593w

01/1622 Modical Promut., Trust (WW 6.375% Senior Notes 0301:24 $500 Bat BB& 106.125 4.76% 260 030122 Medicel Properties Trust (WW 5.500% Senior Notes 0601:24 S300 Bat

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385401.pdf

EFTA00648633Set 9

2015-10-262p1,107w

3/17/2025 £13 3m1+389.8bps 7.10 Yes /Yes Financial 172967IM4 C 5.95 Perp 96.875 Bat / BB+ 5/15/2025 £39 3m1+390.5bps 7.02 Yes/Yes Financial Source: Bloomberg 10/2015 6. Frontier Communications

https://www.justice.gov/epstein/files/DataSet%209/EFTA00648633.pdf

EFTA01378339Set 10

2015-11-061p246w

Size YTW OAS Price Target Loss ISIN +1 12 months ETE 5.875% 1/15/2024 Bat BB USD 1,148 6.27% 415 97.5 100.0 94.0 US29273VAD29 Deutsche Asset & Weah Management CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378339.pdf