EFTA01288520Set 10
2014-12-01252p106,698w
Original Cosl Basis: 51,070,000.00
Total Maneuvered 1,440,000.000 1,516,218.56 1,515,600.00 .846.56 43,520.00 115,200.00
Total ... Original Cosl Basis $300,000.00
RN ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HISA1
1110T1- FPO S2 1 FIXED TO FLTG RT 80
7.900% 04/29/49 B/E DTO 04/23/08 Moody ... Original Cosl Bads' $2,687,500.00
06/15/11 '.3.12 2.500.000.000 107 0000 2.675.000.00 107.6300 2,690.750 00 15.750.00 32.91666 197.500.00 7.33%
Original Cosl Basis 52,675,00000
Total Maneuvered
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf
EFTA01289724Set 10
2019-01-0140p16,648w
Original Cosl Basis:S*1001006.00
Page 3 of 15
Account Number Medhallent Owing tinge,. ,mks'.PC. • wholly owned
Every Yew Shwa 2007 subsidiary SIM Bordtel New York Mellon
DAYAR RAIID ... Original Cosl Basis: $1940,506.00
07/09/18 1.000.000.000 102.6200 1,026,197.29 100.0000 999.999.99 -26.197.30 4,444.44 100.000.00 10.00%
Original Cosl Basis: $1028,758.00
Total Covered ... Original Cosl Basis: 51981300.00
DEUTSCHE BANK AG NTSI9Ht US25'625AM 33 Security Idenlifiec 251525AM 3
4296%05/24/28 B/E DTO 05/24113
FOREIGN SECURITY 1ST CPN DTE 41 24/43M oody Riling
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289724.pdf
EFTA01288997Set 10
2016-12-31204p88,660w
Original Cosl Basis: 5300,000.00
1711 ORGAN CHASE & CO DEP SHS REPSTG Security identifier 48625111M1
1/10TH PFD SER 1 FIXED TO FLTG RT BD
7.900% 04129/49 B/E DTD 04/23/08 Moody ... Original Cosl Basis: 59675,000.00
Total Noncovered 5,000,000.000 5,362,500.00 5,177,500.00 -185,000.00 85,833.33 395,000.00
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf
EFTA01289441Set 10
2018-12-31283p110,543w
Rating CCCii
10103117 1.000.000.000 100.0150 1.000.154.73 97.2500 972.500.00 -27.654.73 20.919.17 71,250.00 7.32%
Original Cosl Basis: $1001006.00
EXELA INTER LLC EXELA RN INC GTD Scanty Identifier 30E2RAA9
FIRST PRIORITY ... Original Cosl Basis: S1940,506 00
07109/18 1,000,000.000 102.6590 1,026,591.39 95.5000 954,999.99 -71,591.40 46,111.11 100,000.00 10.47%
Original Cosl Basis:51028356.00
Total Covered ... Original Cosl Basis: 5868256.00
Page 4 of '8
Account Number Rabid tactile* Clewing through Pealwag U.C. a %l a7 owned
monism-x:2i trey Year Since 2007 Maid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf
EFTA01288772Set 10
2015-12-31225p98,138w
Original Cosl Basic $1,627,500.00
BARCLAYS BK PLC CONTINGENT CAP NT Security Identifier: 06739FHK0
ISK 8U6067390403 7.750% 04/10123 B/E
DID 04110113 CALLABLE 04110118 S8 P Rating BP.
04103/13 ... Original Cosl Basis: 51,299,000.00
'LLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier: 519439)104
ADDL TIER 1 SECS ISNOUS539439AG42
7.500% 09127188 BJE DID 0/107111
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf
EFTA01119309Set 9
2014-08-0120p8,368w
09/27/13
12/05/13 'AM 1,000,000.000 100.0000 1.000.000.00 105.0400 1.050.400.00 50,400.00 0.00
Original Cosl Basis: $1,000.000.00
PETROLEOS DE VENEZUELA Security identifier: P7807HAF2
NOTES SENIOR ISINAS0460546525
5.000%10/28/15 ... Original Cosl Basis: $1835.000.00
EARTHLINK INC GTD SR NT FULLY EXCHANGED Security Identifier: 270321AC6
CUSIP FROM 270321AB8 8.875% 05/15/19 EVE
DTD 05/17/11 CALLABLE 05/15/15 S & P Rating CCC+
10/22/12 ... Original Cosl Basis: $2.055.000.00
GENERAL ELEC CAP CORP NON CUM PFD SER Security Identifier: 369622SN6
A 7.125%06/12/62 8/E
DTD 06/12/12 CALLABLE 06/15/22 Moody Rating BAA1 S &
P Rating
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf
EFTA01190526Set 9
2014-08-0120p8,442w
09/27/13
12/05/13 .,3,12 1,000,000.000 100.0000 1.000.000.00 105.0400 1.050.400.00 50.400.00 0.00
Original Cosl Basis: $1.000.000.00
PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2
NOTES SENIOR ISINAS0460546525
5.000%10/28/15 ... Original Cosl Basis: $1.035.000.00
EARTHLINK INC GTD SR NT FULLY EXCHANGED Security Identifier: 2703214C6
CUSIP FROM 270321/68 8.875% 05/15/19 EVE
DTD 05/17/11 CALLABLE 05/15/15 S & P Rating CCC+
10/22/12
https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf
Bank. Kooducky, Inc Transecfoon Numb;
•,,_)/ L.,: 'i 1. •.' / e ij fi \\•-• FY ! • •-
LIFOXSon. KY Cosl Car I
- Memo: Fait REFI
‘ Purchat ad by: REOUIRO TERRA LLC
• The inane.» al • SUHAY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00273502.pdf