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EFTA01573823Set 10

2012-09-0151p5,662w

RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 ... 9/26 9/26 9/27 Accrued Int Paid Accrued Int Paid Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME TRADE DATE 09/20/12 ... 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) EFTA01573867 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME (ID: 858119-AR-1) ADVANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 ... STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) LEAR CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574136.pdf

EFTA01574360Set 10

2013-07-0172p7,433w

RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) Quantity Cost ... EFTA01574424 07/12/2010 ENTIRE ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574360.pdf

EFTA01574028Set 10

2013-01-0154p5,685w

CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf

EFTA01574082Set 10

2013-02-0154p5,539w

MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574082.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf

EFTA01522918Set 10

2012-09-011p248w

12/06/2004 0 103.20 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) 9/20 Purchase CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 5,000.000 111.40 (5,568.75) 9/26 03/17/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522918.pdf

EFTA01574240Set 10

2013-05-0155p5,848w

CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574240.pdf

EFTA01522916Set 10

2012-09-011p180w

MARKETS INC TRADE DATE 09120112 (ID: 780097-AP-6) 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 152020 DID (10.59) 03/17/2010 e 111.375 MLPFS INC/FIXED INCOME 0.00 TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522916.pdf

EFTA01573874Set 10

2012-12-0150p5,207w

MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573874.pdf

EFTA01573924Set 10

2012-11-0151p5,356w

RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573924.pdf

EFTA01574295Set 10

2013-06-0165p6,713w

CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574295.pdf

EFTA01573975Set 10

2012-12-0153p5,701w

CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573975.pdf

EFTA01523184Set 10

2013-07-011p144w

07/12/2010 (ID: 12581E-AK-1) 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 5,000.000 0.025 127.08 03/17/2010 (ID: 858119-AR-1) Total Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523184.pdf

EFTA01522934Set 10

2012-10-011p195w

Income Pite Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CB STEEL DYNAMICS INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522934.pdf

EFTA01522959Set 10

2012-11-011p197w

03/15/2011 553030-AD-2 El+ 13A2 CB STEEL DYNAMICS INC 110.00 5.000.00 5,500.00 5,568.75 (69.75) 381.25 5.91% 7.625% MAR 15 2020 80.48 DTD 03/17/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522959.pdf

EFTA01523096Set 10

2013-04-011p193w

03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 6.25 381.25 5.59% 7.625% MAR 15 2020 48.71 DM 03/17/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523096.pdf

EFTA01523013Set 10

2013-01-011p190w

1i13% MAR 15 2020 276.24 DM 0312612010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523013.pdf

EFTA01523042Set 10

2013-02-011p193w

Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income CB STEEL DYNAMICS INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523042.pdf

EFTA01523152Set 10

2013-06-011p199w

81/8% MAR 15 2020 191.38 DTD 03/262010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523152.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

September 2012

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Results by Dataset24 total

Set 10

24