EFTA00807456Set 9
2015-06-1013p4,518w
Maturity Date Date Cost Price Earned Value Gaint(Loss) Return
619/16 1,000.000 WESTERN DIGITAL CORP 7.375% 4/1/2023 4/1/2019 9/19:2017 $104.30 109.50 $94,360 51.095.000 $51.997 $146.357
6/9116 ... WESTERN DIGITAL CORP 7.375% 4/1/2023 411/2019 10/2/2017 $104.30 109.425 $103,048 $1.094.250 $51.247 $154.295
Total Gratitude America .. Fixed Income MS $2,189,250 $103,244 $300,652
Trade Next Call
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807456.pdf
EFTA02348109Set 11
2016-09-308p999w
2/3/14
79,000.00
WM Trust FLT RT Income fund
= 02/13/13
172,709.589
Western Digital Corp 7.375% Matures 4-1-2023
06/09/16
2,000,000
Nationwide Society 6.875% GBP callable 6/20/2019
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348109.pdf
EFTA00638935Set 9
2016-09-304p992w
2/3/14 79,000.00
JPM Trust FLT RT Income fund 02/13/13 172,709.589
Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000
Nationwide Society 6.875% GBP callable 6/20/2019
https://www.justice.gov/epstein/files/DataSet%209/EFTA00638935.pdf
EFTA00816122Set 9
2016-10-054p1,084w
2/3/14 79,000.00
JPM Trust FLT RT Income fund 02/13/13 172,709.589
Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000
Nationwide Society 6.875% GBP callable 6/20/2019
https://www.justice.gov/epstein/files/DataSet%209/EFTA00816122.pdf