Epstein Files Search

EFTA01573721Set 10

2012-07-0155p5,848w

COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599B-LF-2) 7/19 Accrued Int Recd EFTA01573758 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 ... Settle Date Selection Method Income 7/19 7/23 Accrued Int Recd Accrued Int Paid Description CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) SUNGARD DATA SYSTEMS ... 12599B-LF-2) 7/16 7/19 7/16 7/19 Sale High Cost Sale High Cost CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) CASCADES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573721.pdf

EFTA01573509Set 10

2012-03-0155p6,306w

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 ... RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) AVIS BUDGET CAR RENTAL ... High Cost Redemption Pro Rata Sale High Cost Sale High Cost Sale Pro Rata CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 103.50 FIRST UNION CAPITAL MARKETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573509.pdf

EFTA01573161Set 10

2011-07-0173p8,565w

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Price US Fixed Income CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL ... DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 7/13 Accrued Int Paid CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE ... 7/13 7/8 7/13 7/8 7/13 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573161.pdf

EFTA01573664Set 10

2012-06-0157p5,906w

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL ... 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573664.pdf

EFTA01522866Set 10

2010-11-161p237w

TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599B-LF-2) 7/16 Sale CASCADES INC 73/4% DEC 15 2017 DID 12/03,2009 (3,000.000) 102.30 3,087.50 (3,14250 gstiq ... 7/19 High Cost 102.25 BROADPOINT CAPITAL (ID: 146900-AGO) 7116 Sale CASCADES INC 73/4% DEC 15 2017 DM 12/03/2009 (2,000.000) 102.30 2.045.00 (2,095.00) (50.00) L 7119 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522866.pdf

EFTA01573384Set 10

2011-12-0146p4,917w

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL ... 12543DAF7 AS OF 11/23/11 (ID: 12599B-JZ-1) 12/15 12/15 Foreign Interest Corporate Interest CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CLEAR CHANNEL WORLDWIDE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573384.pdf

EFTA01573467Set 10

2012-02-0142p4,511w

CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 P CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL ... Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 2/27 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573467.pdf

EFTA01522835Set 10

2012-06-011p286w

INC/FIXED INCOME 0.00 TRADE DATE 06/12(12 (ID: 314300-BB-2) 6/15 Foreign Interest CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522835.pdf

EFTA01522863Set 10

2012-07-011p250w

Unit Settle Date Selection Method Description Cost Amount Amount Income 7119 ACCruad Int Reed CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522863.pdf

EFTA01573430Set 10

2012-01-0137p4,151w

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573430.pdf

EFTA01573610Set 10

2012-05-0154p5,829w

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573610.pdf

EFTA01522759Set 10

2017-05-011p309w

Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 2/27 Sale CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522759.pdf

EFTA01522824Set 10

2012-06-011p198w

Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income CASCADES INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522824.pdf

EFTA01522724Set 10

2012-02-011p195w

77/8% NOV 01 2017 525.00 DTD 10/06/2009 97381W-AJ-3 B+ /BA3 P CASCADES INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522724.pdf

EFTA01522702Set 10

2012-01-011p194w

10/08/2009 973811/V4%J-3 B+ /BA3 CASCADES INC 103.25 10,000.00 10,325.00 10,475.00 (150.00) 775.00 7.06% 7 3/4% DEC 15 2017 99.02 DID 12/03/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522702.pdf

EFTA01522797Set 10

2012-05-011p190w

77/8% NOV 01 2017 131.24 DTD 10/08/2009 97381W-AJ-3 6+ /BA3 CASCADES INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522797.pdf

EFTA01522678Set 10

2011-12-311p196w

10/08/2009 97381W-AJ-3 B. /8A3 CASCADES INC 99.00 10.000 00 9,900.00 10,475 00 (575.00) 775.00 7.96% 7 3/4% DEC 15 2017 34.44 DTD 12/03/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522678.pdf

EFTA01573302Set 10

2011-12-0140p4,333w

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573302.pdf

EFTA01522580Set 10

2016-05-151p290w

Unit Settle Date Type DetaIption Quantity Amount Market Cost Settled Securities Purchased 7/8 Purchase CASCADES INC 73/4% DEC 15 2017 MD 12/03/2009 10,000.000 104.80 (10,475.00) 7/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522580.pdf

EFTA01522744Set 10

2012-03-011p190w

10/082009 97381W-AJ-3 B« /BA3 CASCADES INC 100.00 5,000.00 5,000.00 5,237.50 (237.50) 387.50 7 75% 7 3/4% DEC 15 2017 114.09 DTD 12/03/2009 146900.AG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522744.pdf