Epstein Files Search

EFTA01785499Set 10

2016-08-1519p3,544w

Amount outstanding: $3.7125 bn Assumes convert held to maturity; all coupons included Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01785499.pdf

EFTA02454699Set 11

2016-08-1518p3,484w

Amount outstanding: $3.7125 bn Assumes convert held to maturity; all coupons included Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02454699.pdf

EFTA02454261Set 11

2016-08-1517p3,300w

Amount outstanding: $3.7125 bn Assumes convert held to maturity; all coupons included Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02454261.pdf

EFTA02454560Set 11

2016-08-1517p3,377w

outstanding: $3.71=5 bn </=> Assumes convert held t= maturity; all coupons included </=> Source: Bloomberg<=> </=> Amanda Ens<=> Director Bank of America Merrill L=nch Merrill Lynch, Pierce, Fe=ner & Smith Incorporated

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02454560.pdf

EFTA01737698Set 10

2016-08-0914p2,836w

Amount outstanding: $3.7125 bn Assumes convert held to maturity; all coupons included Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01737698.pdf

EFTA01783231Set 10

2016-08-0813p2,785w

Amount outstanding: $3.7125 bn Assumes convert held to maturity; all coupons included Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01783231.pdf

EFTA00821594Set 9

2016-08-088p2,362w

outstanding: $3.7125 bn Assumes convert held to matunty; oil coupons included EFTA00821594 Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%209/EFTA00821594.pdf

EFTA00821126Set 9

2016-08-174p942w

responsible or is story: Dale Crofts a Samuel Potter at Cecile Gutscher Source: Bloomberg Amanda Ens Director Rank of Amprira Morrill lynch The power of global connections"' From: Richard Kahn

https://www.justice.gov/epstein/files/DataSet%209/EFTA00821126.pdf

EFTA00704480Set 9

2017-05-035p1,167w

payout, 21 delta) 2M 90-97.5 Put Skew Elevated (2yr Lookback): EFTA00704481 Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%209/EFTA00704480.pdf

EFTA01061694Set 9

2016-11-177p1,590w

year lows. Source: Bloomberg YTD net foreigner Japanese Equity flows: EFTA01061695 Source: Bloomberg Amanda Ens Director I Global Equities Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01061694.pdf

EFTA02447509Set 11

2016-10-132p248w

Looks like next weeks blockbuster=/p> Source: Bloomberg Amanda Ens Director Bank of America Merrill=Lynch Merrill Lynch, Pierce, =enner & Smith Incorporated One Bryant Park, 5th Fl=or, New York

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02447509.pdf

EFTA02447998Set 11

2016-10-173p352w

editor responsible for this story: Brendan Walsh at bwalsh8@bloomberg.net <mailto:bwalsh8@bloomberg.net> Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & =mith Incorporated One Bryant Park

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02447998.pdf

EFTA00818103Set 9

2016-09-192p332w

Senate testimony is at 10 ET tomorrow (Sep 20th) Research attached EFTA00818103 Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%209/EFTA00818103.pdf

EFTA02447778Set 11

2016-10-143p406w

More EM =nflows: A large creation in Vanguard FTSE EM ETF (VWO) Source: Bloomberg Amanda Ens Director Bank of America Merrill =ynch Merrill Lynch, =ierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02447778.pdf

EFTA02446599Set 11

2016-10-144p601w

More EM =nflows: A large creation in Vanguard FTSE EM ETF (VWO) Source: Bloomberg Amanda Ens Director Bank of America Merrill =ynch Merrill Lynch, =ierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02446599.pdf

EFTA02391868Set 11

2017-04-192p222w

stays around 14-15, you earn some premium. Illustrative payoff: Source: BAML, Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02391868.pdf

EFTA02377374Set 11

2017-04-203p463w

price other strikes, maturities and iterations. SPX/USSW10 90 day daily realized correlation Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02377374.pdf

EFTA00814782Set 9

2016-10-144p696w

Inflows: A large creation in Vanguard FTSE EM ETF (VWO) --image005jpgl- Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated The power

https://www.justice.gov/epstein/files/DataSet%209/EFTA00814782.pdf

EFTA00814882Set 9

2016-10-154p698w

More EM Inflows: A large creation in Vanguard FTSE EM ETF (VWO) Source: Bloomberg Amanda Ens Director Bank of America Merrill Lynch Merrill Lynch, Pierce, Fenner & Smith Incorporated The power

https://www.justice.gov/epstein/files/DataSet%209/EFTA00814882.pdf