EFTA01573161Set 10
2011-07-0173p8,565w
AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD
05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON
LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00
(ID: 026874-BS-5)
7/11
Accrued Int Paid ... INDUSTRIES INC 7 1/8% MAY 01 2020 DTD
04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON
LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00
(ID: 12527G-AB-9)
7/11
Accrued Int Paid ... AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD
05/15/2009 @ 109.625 CREDIT SUISSE FIRST BOSTON
LLC TRADE DATE 07/06/11 FACE VALUE 3,000.00
(ID: 026874-BS-5)
7/11
Accrued Int Paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573161.pdf