Epstein Files Search

EFTA01288772Set 10

2015-12-31225p98,138w

Identifier: 939338520 MTG PASSTHRU CTF CL C-B-1 VAR RATE 3.187% 07125133 WE DTO 06/01/04 S 8 P Rating 0 Factor. 0.53648940 Effects. Date:12[01/15 Current Face Value ... EURO ISSUE M EOIUM Security Identifier: GISISPP48 TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating ... 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

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

EFTA01288520Set 10

2014-12-01252p106,698w

EURO ISSUE MEDIUM Security Identifier: GIS1SPP18 TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 ... Identifier: 46625HISA1 1110T1- FPO S2 1 FIXED TO FLTG RT 80 7.900% 04/29/49 B/E DTO 04/23/08 Moody Rating MI S P Rating BBB. 06/15/11 ... ISSUE MEDIUM TERM 148.125 00 LSD GISISPP18 NOTES ISINSXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 PD 1211611/ Page 14 of 21 Account Number. Rsd tacellera 08A0 R011

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

ASSET BKO BD CL Security Identifier: 452501/1C7 1-11-2 0.899% 01125135 WE DTO 03103105 Moody Rating CA P Rating CC Factor. 0.14932198 Effective Date:12128113 Current Face Value ... TERM NTS Security Identifier: 40432XFP1 BUFFERED NOTES LKO TO EURO STOXX 50 0.000% 0812911181E DTO 05130113 05124113 2,000,000.000 100.0000 2.000.000.00 107.5800 2,151,600.00 151,600.00 0.00 Original ... EDIUM TERM NTS Security Identifier: 41112INVE4 CAPPED CONTINGENT BUFFERED EQUITY NTS 0000% 10/18111 SE DTO 09127/13 Please Provide' 1,000,000.000 NIA Please Provide

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

PASSIM RU Security Identifier: 36212070 CTF CL 81 VAR 5.764% 06125135 8fE DTO 05101105 S8 P Rating B. Fador. 0.81809015 Effective Date:12102113 Current Face Value: 1,224,135.675 Please ... Original Cost Basis 5115100.00 KINDRED HEALTHCARE INC Security Identifier: 491580089 8.250% 06/01/19 WE DTO 06101/11 CALLABLE 06101111 0 106.188 Moody Rating 83 S8 P Rating ... Identifier: 46625HHA1 1110Th PFD SER 1 FIXED TO FUG RT BD 7.900% 04/19149 NE DTO 01123/08 Moody Rating BM Sd P Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA01299475Set 10

2015-09-013p811w

FRANKLIN I. WED: 007161001759 1524464142 INIONTNOR 1140003635 L1A C 04018503200 CORNELIA T000 BROW, 968.22 DTO 12/05/97 • 12 OLD MAYARONECK RD APT 61 1140009205 LIP, o c 04010503201 LILT LAID ... DTO 05/20/02 3 CROTON CT 1140009293 IAA 0 C 04016503202 HARRY LAN 170.00 DTO 05/20/02 3 CROTON CT 1140941247 L1A W PRINCIPAL DISTR MTN JOAN WI EIAND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299475.pdf

EFTA01289764Set 10

2014-06-05123p57,808w

G63910UK3 ISSUE CONY GBP ISINd XS1013181269 8.875% 09120188 107.499 38 LSD REG DTO 03111/14 CLB FOREIGN BOND INTEREST RD 121914 PD 122011 ASOF 12/19111 Exchange Rate: 1.5631 12131114 MONEY MARKET ... PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2 DIES KkIOR ISA 0 AS0460546525 5.000% 10128/15 REG DTO 10/28109 S t P Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf

EFTA01289887Set 10

2015-12-31114p53,158w

CONVGBPISIMIXS1043181269 2161.54732 USD 6,090 09 202,633.75 6.875% 09/20188 REG DTO 03111114 St P Baling BB+ Secudty Identifier G83980111(3 Total Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf

EFTA01254068Set 9

2014-01-0127p13,594w

MEDIUM TERM NTS Security Identifier: 10432XES6 BRAZILIAN REAL RELATIVE TO USD 0.000% 04121114 81E DTO 04112113 04105113'.12.13 (.000.000.000 100.0000 1.000.000.00 80.5500 805,500 00 -194.500.00 0.00 Origins Cost Baits ... IPETROLEGS DE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR lake XS0160516525 5.000% 10/28/15 REG DTO 10/28109 S8 P Rating 8+ Please Provide' 2,000,000.000 N/A Please Provide ... MEDIUM TERM NTS Security Identlaer: 40432XD32 BRAZILIAN REAL RELATIVE TO LSO 0.000% 03/27/11 BIE DTO 03/20113 03/13113 '.12.13 1,000,000.000 100.0000 1.000.000 00 k/A ti/A 0.00 Original Cost Baas

https://www.justice.gov/epstein/files/DataSet%209/EFTA01254068.pdf

EFTA01361672Set 10

2014-12-011p352w

939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 PD 12/25114 12/28/14 CASH DIVIDEND RECEIVED 80000 SH RS WISDOMTREE TR JAPAN HEDGED ... RECEIVED MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 939336520 WE DTO 06101104 RD 11/28 PD 12125/14 12126114 SHORT TERM CAPITAL GAIN WISOOMTREE TR SPAN HEDGED EQUITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361672.pdf

EFTA01299811Set 10

2014-11-033p685w

KIWINER 445.00 MD 06/27/08 40103 CORTE ESPEMNZA MA 0 C LILY LAVE 585.00 DTO 05/20/02 3 CROTON CT MA 0 C HARRY LAMS 170.00 DTO 05/20/02 3 CROTON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299811.pdf

EFTA01455336Set 10

2014-08-251p370w

PASSIM RU CTF CL C-B-1 VAR RATE 6.972% 07/25133 WE DTO 06/01104 RD 07131 PD 08125/14 08129114 MONEY MARKET FUND DWS GOVT CASH INSTL 815.62 LISD INCOME RECEIVED ... RECEIVED MTG PASSTHRU CIF CL C-8-1 VAR RATE 6.972% 07/25/33 939336520 WE DTO 06/01104 RD 07131 PD 08125/14 08129/14 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455336.pdf

EFTA00037015Set 8

30p13,969w

manner or media now known or hereafter devised (including, but not limited to, DTO (as defined below)), throughout the universe, in perpetuity, other than (i) on Network Services ... perform services. "DT0" means the method commonly referred to as download-to-own (DTO) or electronic-sell-through (EST), i.e., permanent download, or the method commonly referred to as download

https://www.justice.gov/epstein/files/DataSet%208/EFTA00037015.pdf

EFTA01290001Set 10

2017-12-31104p45,379w

ISMS X694313469 2,838879 80 DSO 82,877.26 186,092.50 6.875% 09/20188 REG DTO 0311111 S5 P Rating BB* Saariy Ideetifig:G63980UK3 Total Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290001.pdf

EFTA01119261Set 9

2013-10-3121p2,975w

1220/2032 DTO 10/30/2002 91,54 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS ... 04/292033 DTO 0308/2003 4,485.94 88359A-OW-6 CCC / COUNTRYWIDE HOME LOANS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119261.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

Identifier: 939333620 TG PASSTH RV CTF CL C-01 VAR RATE 6.693% 07125133 WE DTO 06/01/04 Factor. 0.47620036 Effective Date:12101/16 Current Face Value: 614.298 464 12113/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01611824Set 10

1p208w

hilliele , • .., , • ♦ lit oe ... ali-s .. dto..0 . g 0 et; 7 ' II•allit t «. % •• et o‘ . er -i i, ' a.1.4. .....• • ii., hW,. dr å * • 9 .s ed. .. ‘ Ille

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01611824.pdf

EFTA01431305Set 10

22p2,879w

time or ites daring hfe lift to revqfae, ifi whqlc or to. pan, dto toe Tnist created bereueder and to mreive a oiritfo etaift iDCjqBre and prtoctooi A IJje "tootor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431305.pdf

EFTA01343938Set 10

2013-09-121p326w

12A3 6.5595% MAR 25 2037 DTO 02/01/2007 •z-< O • - co (PAYMENT INC 10 1/4% MAY 15 2018 MD • 46262EAE5

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01343938.pdf

EFTA01493149Set 10

2012-06-011p281w

6/28 MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTO 02/27/2007 (157.00 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 2,081,519.00 AS OF 06/21/12 (ID: 05952H

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493149.pdf

EFTA01312736Set 10

4p1,380w

Cceeteero, 023 CCO. ()maid 29) Proof 41 Woo Arkonsao (QS Prete( 30) FedEx Hone DtO, Force: 027 A& P00. Colioa 35) Fuel SurtNargo 029 Cola' 36) Onviao a 10E Corrianc4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01312736.pdf