""CDW LLC/CDW FINANCE"" — Epstein Files Search

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EFTA01574360Set 10

2013-07-0172p7,433w

06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $51,225.75 AS OF 07/01/13 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) DINEEQUITY ... NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) HANESBRANDS ... Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN PARTIAL ISSUE CALLED @ 108.00 (ID: 12513G

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

EFTA01574240Set 10

2013-05-0155p5,848w

HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS ... NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15/13 ... 08/01/2020 DTD 03/22/2013 @ 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. (ID: 12513G

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

EFTA01574295Set 10

2013-06-0165p6,713w

CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 P CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS ... 81199A-CD-8) 6/17 6/17 6/17 Corporate Interest Corporate Interest Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) CINEMARK ... Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 7/2 Redemption 7/2 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) Quantity

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

EFTA01523187Set 10

2013-07-011p321w

11/30/2009 0 121.136 MORGAN STANLEY & CO. LLC (ID: 723787-AJ-6) 7/8 Sale CDW LLC/CDW FINANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523187.pdf

EFTA01523162Set 10

2019-05-011p271w

81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/17 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 0.04 200.00 06/15/2011 STEP CPN (ID: 12513G

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523162.pdf

EFTA01523122Set 10

2013-05-311p184w

NOV01 2018 26.04 DTD 11/21/2011 880330-BP-4 8+ 1BA3 CDW LLC/CDW FINANCE 110.52 5,000.00 5,525.75 5,593.75 (68.00) 400.00 5.76% 8% DEC 15 2018 184.44 DTD 06/15/2011

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523122.pdf

EFTA01523169Set 10

2013-06-011p137w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 712 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2.000.000) 108.00 2,180.00 (2.237.90) (77.50) 7/2 08/15/2011 STEP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523169.pdf

EFTA01523178Set 10

2019-05-151p270w

11J30/2009 (ID: 723787-AJ-6) 7/11 Accrued IM Real CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 3,000.000 0.006 17.33 06/15/2011 STEP CPN (ID: 12513G-AW-9) 7/11 Accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523178.pdf

EFTA01523185Set 10

2013-07-011p304w

Selection Method Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 7/2 Redemption CDW LLC/CDW FINANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523185.pdf

EFTA01523176Set 10

2013-07-011p259w

COLLECTED BALANCE OF 351,225.75 AS OF 07/01/13 7/2 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 2.000.000 0.004 7.56 08/15/2011 STEP CPN (ID: 12513G-AW4) 7/2 Mauer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523176.pdf

EFTA01523134Set 10

2017-05-151p255w

01/20/2011 (ID: 030981-AF-1) 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 0.034 (172.22) 06/15/2011 STEP CPN (A 111.875 GOLDMAN SACHS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523134.pdf

EFTA01523149Set 10

2013-06-011p190w

11/21/2011 88033G-BP-4 Et+ /BA3 P CDW LLC/CDW FINANCE 109.20 3,000.00 3,276.00 3,356.25 (80.25) 240.00 6.00% 8% DEC 15 2018 10.66 DID 06/15/2011 STEP CPN 12513G

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523149.pdf

Corpus: 1990-03-17 – 2025-12-01

July 2013

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Results by Dataset12 total

Set 10

12