Epstein Files Search

EFTA01427346Set 10

2016-07-119p4,222w

CHARLES SCHWAB CORP 5.95 Baa2 BBB Baa2/BBB 26.10 5.72 27893655505175 6/1/2021 4.992613736402688 Diversified Finan Sery 3/7/2016 30MM Yes Yes NON-CUMULATIVE schw c Pfd SCHW C CHARLES SCHWAB CORP ... Baa2 BBB Baa2/BBB 26.49 5.68 5766630867396 12/1/2020 4.570108971739235 Diversified Finan Sery 8/3/2015 24MM Yes Yes NON-CUMULATIVE schw b Pfd SCHW B CHARLES SCHWAB CORP 6 Baa2 BBB Baa2/BBB ... 9/1/2017 1.6447689969026698 Diversified Finan Sery 6/6/2012 19.4 MM Yes Yes NON-CUMULATIVE C n pfd C N CITIGROUP CAPITAL XIII 7.00835 Bal BB+ Bal/BB+ 25.85 6.833221934236425 7/11/2016 -25.517245145817807 Banks 10/5/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427346.pdf

EFTA01422345Set 10

2016-06-1516p4,833w

schw d Pfd 808513600 201848.93333333332 5.95 Baa2 BBB 26.14 5.719442901696073 6/1/2021 4.97612216619276 Diversified Finan Sery 3/7/2016 30MM Yes Yes NON- CUMULATIVE CHARLES SCHWAB CORP SCHW 4.095238208770752 Buy schw ... Baa2 BBB 26.48 5.69331983805668 12/1/2020 4.599231499414014 Diversified Finan Sery 8/3/2015 24MM Yes Yes NON- CUMULATIVE CHARLES SCHWAB CORP SCHW 4.095238208770752 Buy schw b Pfd 808513204 23352.733333333334 6 Baa2 ... 9/1/2017 1.537390158537474 Diversified Finan Sery 6/6/2012 19.4MM Yes Yes NON- CUMULATIVE CITIGROUP CAPITAL XIII C 4.625 Hold c n pfd 173080201 156560 7.00835 Bal BB+ 25.83 6.8463592729167715 7/11/2016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422345.pdf

EFTA01430490Set 10

2016-06-157p4,391w

Baa2 BBB 26.14 5.719442901696073 6/1/2021 4.9761221661 9276 Diversified Finan Sery 3/7/2016 30MM Yes Yes NON-CUMULATIVE CHARLES SCHWAB CORP SCHW 4.095238208770752 Buy schw c Pfd 808513402 6932 3.96666666666 6 Baa2 ... 12/1/2020 4.5992314994 14014 Diversified Finan Sery 8/3/2015 24MM Yes Yes NON-CUMULATIVE CHARLES SCHWAB CORP SCHW 4.095238208770752 Buy schw b Pfd 808513204 2335 2.733333333334 6 Baa2 BBB 26.40 5.710659898477157 9/1/2017 ... Diversified Finan Sery 6/6/2012 19.4MM Yes Yes NON-CUMULATIVE CITIGROUP CAPITAL XIII C 4.625 Hold c n pfd 173080201 156560 7.00835 Bal BB+ 25.83 6.8463592729167715 7/11/2016 -25.37967673170323 Banks 10/5/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430490.pdf

EFTA01432474Set 10

2016-06-243p1,093w

Baa2 BBB 26.70 5.654154232762683 E10*K10=0.2827077116381342 12/1/2020 4.41 51726956533555 Diversified Finan Sery 8/3/2015 24 1.2000000000000002 Yes Yes CHARLES SCHWAB CORP schw d Pfd 808513600 1 0.05 195194.93333333332 5.95 Baa2 ... 6/1/2021 4.5861192388 14494 Diversified Finan Sery 3/7/2016 30 1.50 Yes Yes DIGITAL REALTY TRUST INC Dlr g Pfd 253868889 0.50 0.025 19192.833333333332 5.875 Baa3 ... Average S&P Rating BBB 2018 4 3 0.15 Diversified Finan Sery 2 2 0.09999999999999998 Average Moody's Rating Baa2 2019 3 3 0.15 REITS 3 1.50 0.0749999999 9999998 Average

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432474.pdf

EFTA01378303Set 10

2015-04-301p468w

FUNDING INC Electric PPL 3.9503/15/24 N U.S. 6/30/2015 12/22/2014 US8716513AB99 SYNCHRONY FINANCIAL Diversified Finan Sery SYF 308/15/19 N U.S. 11/2/2015 10/31/2014 U5364760AK48 GAP INC/THE Retail GPS 5.9504/12/21

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378303.pdf