EFTA02332807Set 11
2004-04-072p253w
through one of our partners, such as Sprint OneBill, are not eligible.
Zh
(?) 2004 EarthLink, Inc. EarthLink and the EarthLink logo are registered trademarks of EarthLink, Inc.
Trademarks are property
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02332807.pdf
EFTA01410573Set 10
2014-06-0558p7,430w
Rating B+
12/04/13 *,3,12
2,500,000.000
Security Identifier: P7807HAF2
98.1130
EARTHLINK INC GTD SR NT FULLY EXCHANGED
CUSIP FROM 270321AB8 8.875% 05/15/19 B/E
DTD 05/17/11 CALLABLE 07/01/15 ... Short Term
Long Term
06/15/15
10/22/12 *
RDMG
First In First Out
06/23/15
12/13/13 *
RPP
EARTHLINK INC GTD SR EXCHANGED CUSIP FROM
270321AB8 8.875% 05/15/19 B/E DTD 05/1
Security Identifier: 270321AC6 ... 144A ISIN#XS0473106283
8.000% 09/15/88 REG DTD 12/15/09 CLB RD 06/12 PD
06/15/15
EFTA01410616
EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM
270321AB8 8.875% 05/15/19 B/E DTD 05/17/11
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf
EFTA00638935Set 9
2016-09-304p992w
4/10/2023 4/3/13 300,000
Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000
Earthlink Inc 8.875% May 15 2019 10/22/12 146,000
Earthlink Inc 8.875% May 15 2019 10/23/12
https://www.justice.gov/epstein/files/DataSet%209/EFTA00638935.pdf
EFTA02348109Set 11
2016-09-308p999w
410/2023
4/3/13
300,000
Citigroup Inc - Series Q 5.95%
8/6/15
3,000,000
Earthlink Inc 8.875% May 15 2019
10/22/12
146,000
Earthlink Inc 8.875% May 15 2019
10/23/12
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02348109.pdf
EFTA02446893Set 11
2016-10-119p1,208w
110/2023
4/3/13
300,000
Citigroup Inc - Series Q 5.95%
8/6/15
3,000,000
Earthlink Inc 8.875% May 15 2019
10/22/12
146,000
Earthlink Inc 8.875% May 15 2019
10/23/12
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02446893.pdf
EFTA00816122Set 9
2016-10-054p1,084w
4/10/2023 4/3/13 300,000
Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000
Earthlink Inc 8.875% May 15 2019 10/22/12 146,000
EFTA00816124
Earthlink Inc 8.875% May 15 2019 10/23/12
https://www.justice.gov/epstein/files/DataSet%209/EFTA00816122.pdf
EFTA01118275Set 9
2015-10-317p1,803w
ncariN 8/6/15 3,000.000 3,000,006 2,982,550 3,031201 33,285
Earthlink Inc 8.875WINFIg 2019 10/22/12 148,000 149.924 155,239 158,720 6798
Earthlink Inc
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118275.pdf
EFTA00613474Set 9
2013-11-3019p3,015w
10/23/12 DB 600,000 EARTHLINK INC 87/8% MAY 15 2019 591,000.00 592,500.00 (1,500.00)
10/71/12 DB 400,000 EARTHLINK INC 87/8
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf
EFTA01194336Set 9
2014-08-317p1,680w
Barclays Bank PLC 7.75% 4/10/2023 4/3/13 -300.000 300,000 341,294 342,856
Earthlink Inc 8.875% May 15 2019 10/22/12 400.000” 410,756 416,494 419,453 8,696
Earthlink
https://www.justice.gov/epstein/files/DataSet%209/EFTA01194336.pdf
EFTA01466641Set 10
2019-05-1512p972w
Deutsche Bk Aq LDN BRH
363,000.00
(32,000.00)
10/22/12 DB
400,000 EARTHLINK INC 8 7/8% MAY 15 2019
394,000,00
394,000,00
1003/12 DB
5/17/12 ... EARTHLINK INC S 7/8% MAY 15 2019
591,000.00
591,000.00
956,357.50
17,500 FACEBOOKINC-A
822,675,00
133,682.50
6/27/12 DB
EFTA01466645
2,000,000 GENERAL ELEC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466641.pdf