Epstein Files Search

EFTA01466586Set 10

2014-01-1013p2,976w

FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 ... CLB CLB 05/15/15 @104.438 SFLLC Bond 1000000 98.50 102.6514 985000 1026514.79 (J6- K6)=-41514.79000000004 L6/K6=-0.04044246649383399 10/1/2012 99.50 -1 -0.010050251256281407 Hold HEADWATERS INC GTD SR NT 7.625% 04/01/19 ... 03/11/11 CLB CLB 04/01/15 @103.813 42210PAQ5 HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB CLB 04/01/15 @103.813 SFLLC Bond 1000000 109.25 102.7279 1092500 1027279.56 65220.439999999944 0.06348850161099277 10/22/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA00788551Set 9

2018-09-1129p5,992w

NAME LFPB N48 58.2 E002 26.5 3344 000400 026801 ATREX N49 47.1 E002 22.1 CLB CLB 02 049 0049 001068 CLB ... UL613 487 453 0.04 00.18 024922 04777 -EGTT N50 46.8 E001 28.0 CLB CLB 03 000 0119 001879 CLB 26081 318 311 UL613 450 402 0.00 00.18 024922 02419 SANDY ... E001 04.0 CLB CLB 03 023 0142 002176 CLB 26081 318 311 UL613 450 402 0.04 00.22 024625 05405 DETLING DET N51 18.2 E000 35.8 CLB CLB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00788551.pdf

EFTA00788454Set 9

2017-12-2114p3,255w

NAME KPBI N26 41.0 W080 05.7 3744 000400 029100 AMNDA N27 05.6 W079 26.1 CLB CLB 02 043 0043 000968 CLB ... PERMT N27 24.9 W078 56.8 CLB CLB 02 032 0075 001404 CLB 26042 060 057 A699 426 463 0.04 00.12 027696 06225 RAMJT N27 31.2 W078 46.8 CLB CLB ... CLB 26050 061 058 A699 451 495 0.01 00.13 027568 05341 STIFF N27 36.3 W078 38.8 CLB CLB 02 009 0095 001624 CLB 26053 061 058 A699

https://www.justice.gov/epstein/files/DataSet%209/EFTA00788454.pdf

EFTA01470895Set 10

2004-06-0113p1,725w

CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 1440000 1522800 CORPORATE BOND USD 1522800 CASH Long 105.75 SGMO 800677106 SANGAMO BIOSCIENCES ... RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 1903000 1969605 CORPORATE BOND USD 1969605 CASH Long 103.5 LYG3818427 G4S15PP48 LLOYDS ... EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470895.pdf

EFTA01470913Set 10

2004-06-019p1,616w

CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 1440000 1522800 CORPORATE BOND USD 1522800 CASH Long 105.75 SGMO 800677106 SANGAMO BIOSCIENCES ... RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 1903000 1969605 CORPORATE BOND USD 1969605 CASH Long 103.50 LYG3818427 G4S15PP48 LLOYDS ... EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470913.pdf

EFTA01465290Set 10

2018-05-158p1,266w

Last Price3 IPMT.AA 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB CLB 05/15/15 @105.125 500000 372500 CORPORATE BOND USD 74.50 KND.AC 494580AB9 KINDRED HEALTHCARE ... 06/01/19 B/E DTD 06/01/11 CLB CLB 06/01/14 @106.188 1000000 1076250 CORPORATE BOND USD 107.625 BTU.GF 704549AE4 PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 N/C 1200000 1344000 CORPORATE ... CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3315000 CORPORATE BOND USD 110.50 JPM.KPC 46625HHA1 JPMORGAN CHASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465290.pdf

EFTA01465326Set 10

2008-04-234p1,062w

REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RATE 7.900% 12/01/99 B/E DTD 04/23/08 CLB CLB 04/30/18 @100.000 3000000 3330000 CORPORATE BOND USD 111 0605050T8 BANK AMER CORP PERP ... COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 3000000 3330000 CORPORATE BOND USD 111 OHYFX 4812C0803 JP MORGAN HIGH YIELD FUND SELECT CLASS ... CORPORATE BOND USD 112.25 KND.AC 494580AB9 KINDRED HEALTHCARE INC 8.250% 06/01/19 B/E DTD 06/01/11 CLB CLB 06/01/14 @106.188 1000000 1076250 CORPORATE BOND USD 107.625 IPMT.AA 46262EAE5 IPAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465326.pdf

EFTA01470825Set 10

2004-06-018p861w

CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM ROYAL BK SCOTLAND ... RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB CLB 06/27/24 @100.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#X50717735822 9.875% 12/16/21 ... 12/16/11 CLB CLB 12/16/16 @100.000 EFTA01470826 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470825.pdf

EFTA00393353Set 9

2013-03-2132p14,119w

NAME KTEB N40 51.0 W074 03.7 3228 000500 027399 -KZBW N41 05.6 W074 07.2 CLB CLB 015 0015 000768 CLB ... BREZY N41 09.5 W074 08.1 CLB CLB 01 004 0019 000974 CLB 30011 002 001 DCT 294 287 0.01 00.04 026424 14891 CARMEL CMK N41 16.8 W073 34.9 CLB CLB ... CLB 23014 087 088 V39 400 413 0.04 00.08 025701 11435 MERIT N41 22.9 W073 08.2 CLB CLB 02 021 0066 002121 CLB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00393353.pdf

EFTA00283383Set 9

2013-03-2141p15,112w

NAME KTEB N40 51.0 W074 03.7 3228 000500 027399 -KZBW N41 05.6 W074 07.2 CLB CLB -- 015 0015 000768 CLB ... BREZY N41 09.5 W074 08.1 CLB CLB 01 004 0019 000974 CLB 30011 002 001 DCT 294 287 0.01 00.04 026424 14891 CARMEL CMK N41 16.8 W073 34.9 CLB CLB ... CLB 23014 087 088 V39 400 413 0.04 00.08 025701 11435 MERIT N41 22.9 W073 08.2 CLB CLB 02 021 0066 002121 CLB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283383.pdf

EFTA00393385Set 9

2013-03-2132p15,896w

NAME KTEB N40 51.0 W074 03.7 3228 000500 027399 -KZBW N41 05.6 W074 07.2 CLB CLB 015 0015 000768 CLB ... BREZY N41 09.5 W074 08.1 CLB CLB 01 004 0019 000974 CLB 30011 002 001 DCT 294 287 0.01 00.04 026424 14891 CARMEL CMK N41 16.8 W073 34.9 CLB CLB ... CLB 23014 087 088 V39 400 413 0.04 00.08 025701 11435 MERIT N41 22.9 W073 08.2 CLB CLB 02 021 0066 002121 CLB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00393385.pdf

EFTA01071829Set 9

2016-02-1611p2,457w

NAME KTEB N40 51.0 W074 03.7 3181 000400 029098 - KZBW N41 00.2 W073 52.9 CLB CLB 04 012 0012 000261 CLB ... GREKI N41 28.8 W073 18.9 CLB CLB 04 039 0051 001078 CLB 23041 055 054 DCT 339 383 0.06 00.08 028020 07990 NELIE N41 56.5 W072 41.3 CLB CLB ... CLB 21119 059 066 J75 435 547 0.04 00.12 027586 06054 SWALO N42 03.9 W072 11.6 CLB CLB 05 023 0113 001728 CLB

https://www.justice.gov/epstein/files/DataSet%209/EFTA01071829.pdf

EFTA00788535Set 9

2018-03-1012p2,904w

NAME LFPB N48 58.2 E002 26.5 3373 000400 029100 ATREX N49 47.1 E002 22.1 CLB CLB 01 049 0049 001068 CLB ... UL613 475 507 0.03 00.19 027114 04652 BIGGIN BIG N51 19.9 E000 02.1 CLB CLB 03 042 0184 002462 115.10 CLB 17037 293 288 UL15 ... GOXUL N51 21.5 W000 10.6 CLB CLB 05 008 0192 002538 CLB 19027 281 278 UL9 434 433 0.01 00.26 026562 03759 TOC CLB CLB 04 029 0221 002789 CLB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00788535.pdf

EFTA01455465Set 10

2004-06-011p905w

CUSIP FULLY EXCHANGED FROM OW CUSIP 81760NAL3 8.000% 02/15/20 EWE DTD 02/13/12 CLB 1,440,000 1,540,800.OOCORPORATE BOND USD 1,540,800.000CASH Long 107.0000 SGMO 800677106 SANGAMO ... RATE RESET ADDL TIER 1 SECS ISIN•USS39439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB 1,903,030 1.962,463.75CORPORATE BOND USD 1,962,468.7SOCASH Long 103.1250 1Y63818427 G4S15PP48 ... EURO ISSUE MEDIUM TERM NOTES ISINIXS0717735822 9.875% 12/16/21 REG OTD 12/16/11 CL8 CLB 1,500,030 1,755.06, 3.0000RPORATE BOND USO 1,755,000.000CASH Long 117.0000 LYG.MT G5433I3BG8

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455465.pdf

EFTA01735324Set 10

2016-02-1611p2,505w

NAME KTEB N40 51.0 W074 03.7 3181 000400 029098 -KZBW N41 00.2 W073 52.9 CLB CLB 04 012 0012 000261 CLB ... GREET N41 28.8 W073 18.9 CLB CLB 04 039 0051 001078 CLB 23041 055 054 DCT 339 383 0.06 00.08 028020 07990 NELIE N41 56.5 W072 41.3 CLB CLB ... CLB 21119 059 066 J75 435 547 0.04 00.12 027586 06054 SWALO N42 03.9 W072 11.6 CLB CLB 05 023 0113 001728 CLB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01735324.pdf

EFTA01444780Set 10

2016-06-204p2,547w

CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB 4/30 /2058 5/15/2018 3000000 3389620.83 3003750 23697.92 3027447.92 100.13 06/20/2016 N4G024943 THE HAZE TRUST ... FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/2 3/08 CLB 4/29/2049 4/30/2018 3000000 3337958.33 3041250 32916.67 3074 166.67 101.38 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN ... Fixed Income Corporate 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB 5/15/2018 7/22/2016 5000 00 476147.94 500000 4982.64 504982.64 100 06/20/2016 N4G024943 THE HAZE TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444780.pdf

EFTA01426691Set 10

2016-06-204p2,543w

CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB 4/30 /2058 5/15/2018 3000000 3389620.83 3003750 23697.92 3027447.92 100.13 06/20/2016 N4G024943 THE HAZE TRUST ... FIXED TO FLTG RT BD 7.900% 04/29/49 B/E DTD 04/2 3/08 CLB 4/29/2049 4/30/2018 3000000 3337958.33 3041250 32916.67 3074 166.67 101.38 06/20/2016 N4G024943 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN ... Fixed Income Corporate 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB 5/15/2018 7/22/2016 5000 00 476147.94 500000 4982.64 504982.64 100 06/20/2016 N4G024943 THE HAZE TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426691.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

DEUTSCHE BK AG N Y BRH VAR 4.875% 12/01/32 B/E DTD 12/01/17 CLB RD 11/30 PD 12/01/18 2469000 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED ... 12/03/65 REG DTD 12/03/15 CLB RD 11/30 PD 12/15/18 10000 SHRS NINTENDO LTD ADR RD 09/28 PD 12/18/18 1903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ... 04/27/88 B/E DTD 04/07/14 CLB RD 12/12 PD 12/27/18 CASH AC TR DWS GOVT 0.00 Activity Type Total Securities Bought and Sold (continued) TOTAL USD EQUIVALENT Description Quantity Price Accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf

EFTA01469106Set 10

2014-06-1721p3,376w

CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB BARCLAYS BK PLC CONTINGENT CAP NT 7.750% 04/10/23 B/E DTD 04/10/13 CLB COUNTRYWIDE HOME LOANS ... FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB GMAC ... FIXED RATE / FLTG HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB HSBC USA INC MEDIUM TERM NTS BUFFERED NOTES LKD TO EURO STOXX 50 0.000% 08/29/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469106.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

First Out DTD 08112/12 CLB Security Identifier: 369622%6 Original Cost Basis. 2,122,916.67 12/23115 12/13/13' FSP WASHINGTON MUT MTG S 004.RA2 LUG PASSTHRU ... 3696225/16 06112/62 WE DTO 06/12/12 CLB Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 0.00 Dividends and Interest 12/04115 80AD INTEREST RECEIVED GENERAL ELEC CAP COPP ... FLTG RT 3.292.00 LSO 3696048M4 NON-CUMULATIVE PERPETUAL PREFERRED 4000% 12/03/65 BIE DTD 12103/15 CLB RO 12/14 FO 12/15/15 12/15/15 CAW DIVIDEND RECEIVED 400 SI- RS TERRAFOIN GLOBAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf