Epstein Files Search

EFTA01573664Set 10

2012-06-0157p5,906w

04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /B2 CINEMARK ... ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 ... NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 101.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/15/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573664.pdf

EFTA01535669Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535669.pdf

EFTA01536233Set 10

2010-06-0194p8,671w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536233.pdf

EFTA01535077Set 10

2010-06-01122p11,642w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... 6/30/10 Trade Date Settlement Date 6/30 Type Settled Securities Purchased 6/25 Purchase Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA01536421Set 10

2010-06-0194p8,671w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536421.pdf

EFTA01536327Set 10

2010-06-0194p8,671w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536327.pdf

EFTA01535481Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535481.pdf

EFTA01535199Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535199.pdf

EFTA01535575Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535575.pdf

EFTA01536139Set 10

2010-06-0194p8,667w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536139.pdf

EFTA01535763Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535763.pdf

EFTA01535387Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535387.pdf

EFTA01535857Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535857.pdf

EFTA01536515Set 10

2010-06-0194p8,671w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536515.pdf

EFTA01534983Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534983.pdf

EFTA01535951Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535951.pdf

EFTA01535293Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535293.pdf

EFTA01536045Set 10

2010-06-0194p8,672w

Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable P FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 B- /B2 FORD MOTOR CREDIT ... SELL USD CONTRACT RATE : 1.494890000 TRADE 5/06/10 VALUE 6/30/10 6/30 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 ... CORP @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/25/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536045.pdf

EFTA01537402Set 10

2010-07-0177p7,329w

Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-8A-4 B- /B2 FORD MOTOR CREDIT ... INFLOWS & OUTFLOWS Settlement Date 7/1 7/1 Type Accrued Interest Paid Interest Income Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ... 7/31/10 Trade Date Settlement Date 7/1 Type Settled Securities Purchased 6/28 Purchase Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01537071Set 10

2010-07-01100p9,883w

Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-8A-4 B- /B2 FORD MOTOR CREDIT ... INFLOWS & OUTFLOWS Settlement Date 7/1 7/1 Type Accrued Interest Paid Interest Income Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ... 7/31/10 Trade Date Settlement Date 7/1 Type Settled Securities Purchased 6/28 Purchase Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf