EFTA01461946Set 10
2014-07-241p286w
Corp New Sr Nt 1,031.25 1,031.25 2,062.50
4.125%17, Cond Put Change
Of Control, Cond Call, Make
Whole Call
50 JP Morgan Chase 8 Co Sr GIbI ... Hldgs LLC I Direct, Sr 1,150.00 1,150.00 2,300.00
Nt 4.69621, Cond Put Change
Of Control, Cont Call
11/15/20(aPar, Make Whole
Call ... Cond Put Change Of Control,
Conn Call 01/12/210Par, Make
Whole Cal
50 Macys Retail Hedge Inc Sr Nt 968.75 968.75 1,937.50
3.875%22. Cond Put Change
Of Control, Cont
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461946.pdf
EFTA01461932Set 10
2014-07-241p286w
Corp New Sr Nt 1,031.25 1,031.25 2,062.50
4.125%17, Cond Put Change
Of Control, Cond Call, Make
Whole Call
50 JP Morgan Chase 8 Co Sr GIbI ... Hldgs LLC I Direct, Sr 1,150.00 1,150.00 2,300.00
Nt 4.69621, Cond Put Change
Of Control, Cont Call
11/15/20(aPar, Make Whole
Call ... Cond Put Change Of Control,
Conn Call 01/12/210Par, Make
Whole Cal
50 Macys Retail Hedge Inc Sr Nt 968.75 968.75 1,937.50
3.875%22. Cond Put Change
Of Control, Cont
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461932.pdf
EFTA01461926Set 10
2014-07-241p550w
7/15/2017 107.791 1.428 1.428 53,895.50 80.21 53,975.71 2.80
Cond Put Change Of Control, Cond Call, Baa3 /BBB- /- 4.125
Make Whole Cal
50 48126EAA5 CORP JP Morgan Chase ... 1/15/2022 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29
Cond Put Change Of Control, Cont Call Baa2 /BBB+ /BBB 3.875
10/15121(par. Make Whole Call
50 084664617 CORP Berkshire
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461926.pdf
EFTA01461940Set 10
2014-07-241p550w
7/15/2017 107.791 1.428 1.428 53,895.50 80.21 53,975.71 2.80
Cond Put Change Of Control, Cond Call, Baa3 /BBB- /- 4.125
Make Whole Cal
50 48126EAA5 CORP JP Morgan Chase ... 1/15/2022 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29
Cond Put Change Of Control, Cont Call Baa2 /BBB+ /BBB 3.875
10/15121(par. Make Whole Call
50 084664617 CORP Berkshire
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461940.pdf