EFTA01421994Set 10
2019-02-114p410w
Bank AG 4.296% exp 5/24/2028
1,000,000
General Electric Co GTD Fixed to Float 4.0% Dec 15 2065
2,469,000
EFTA01421996
Southern Cal Edison
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421994.pdf
EFTA01417124Set 10
2019-02-1114p1,399w
5/24/2028
EFTA01417135
1,000,000
General Electric Co GTD Fixed to Float 4.0% Dec 15 2065
2,469,000
Southern Cal Edison 6.25% Dec 31 2049
3,000,000
Richard
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417124.pdf
EFTA00811666Set 9
2018-01-319p3,168w
General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153
JP Morgan Chase & Co Phi 7.9% April
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf
EFTA00811508Set 9
2017-05-317p2,024w
General Electric Co GTO Faed to Float 4.0% Dec 15 2065 12/3/15 2,469,000 2,175.016 2,478,259 2,489,849 314,833
JP Morgan Chase
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf
EFTA00811552Set 9
2017-07-317p2,123w
General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913
JP Morgan Chase & Co PM 7.9% April
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf
EFTA00811649Set 9
2017-12-319p2,886w
General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488
JP Morgan Chase
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00811549Set 9
2017-07-313p1,448w
General Electric Co GTD Foxed to Float 4.0% Dec 15 2065 12/3/15 2469000 2.175,018 2.485,460 2,456,929 281.913
JP Morgan Chase 8 Co Pfd 7.9% April
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf
EFTA00811912Set 9
2018-10-317p2,226w
General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2,469,000 2,175,016 2,250,905 2,120,528 -54,486
GMAC
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811912.pdf
EFTA00811546Set 9
2017-07-313p1,536w
General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 12/3/15 2.469,000 1 175,016 2,485,460 2.456,929 281x___
913'
JP Chase & Co Pfd 7.9% April
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811546.pdf