Epstein Files Search

EFTA01195791Set 9

2014-03-315p1,113w

reviewed with us together: Your LLoyds 8% fixed-to-float CoCo (trading —107.50, cusip G5433BBG8, 144A CoCo) is up for voluntary tender. Lloyds is offering to exchange ... include no perpetual regulatory call, and liquidity. Speak with you soon, Tazia Lloyd's G5433BBG8 - 1yr price history EFTA01195791 107.706 106.000 104.000 . Last Price ... Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject To IRC 302 Withholding NO Other Offers Available Offer Dates Cut-Off Date 03/31/2014

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195791.pdf

EFTA01195785Set 9

2014-03-314p1,033w

reviewed with us together: Your LLoyds 8% fixed-to-float CoCo (trading —107.50, cusip G5433BBG8, 144A CoCo) is up for voluntary tender. Lloyds is offering to exchange ... include no perpetual regulatory call, and liquidity. Speak with you soon. Tazia Lloyd's G5433BBG8 - lyr price history 107.706 \ry 106.000 104.000 1 • Last Price 107206 102.000 T High ... EFTA01195785 Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject To IRC 302 Withholding NO Other Offers Available Offer Dates Cut-Off Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195785.pdf

EFTA01479561Set 10

2014-03-315p930w

reviewed with us together: Your LLoyds 8% fixed-to-float CoCo (trading -107.50, cusip G5433BBG8, 144A CoCo) is up for voluntary tender. Lloyds is offering to exchange ... include no perpetual regulatory call, and liquidity. Speak with you soon, Tazia Lloyd's G5433BBG8 - lyr price history (Embedded image moved to file: pic02348.gif) Description LBG CAPITAL NO 1 Symbol ... LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject To IRC 302 Withholding NO Other Offers Available EFTA01479561 Offer Dates Cut-Off Date 03/31/2014 Cut-Off Time 19.00.00 Withdrawal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479561.pdf

EFTA01453473Set 10

2014-03-311p205w

Benefits include no perpetual regulatory call, and liquidity. Speak with you soon, Lloyd's G5433BBG8 - 1yr price history "Art elheVIN ... Font Description LBG CAPITAL NO I Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject To IRC 302 Withholding NO Other Otters Available CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453473.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

Original Cost Basis: $2,122,916.67 Security Identifier: G5433BBG8 108.2500 3,247,500.00 107.0000 Original Cost Basis: $3,247,500.00 $29,651,351.33 EFTA01467221 ... Date Fees 01/02/14 01/02/14 01/02/14 12/31/13 FOREIGN CUSTODY FEE G4S15PP48 12/31/13 FOREIGN CUSTODY FEE G5433BBG8 12/31/13 FOREIGN CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR Cash Withdrawals and Deposits 01/24/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

Original Cost Basis: $2,122,916.67 Security Identifier: G5433BBG8 108.2500 1,299,000.00 110.0010 Original Cost Basis: $1,299,000.00 Page 6 of 19 B0098073CSF30017 Account Number: N4G-023804 SOUTHERN ... UNITED STATES DOLLAR Fees 07/01/14 07/01/14 07/01/14 FOREIGN CUSTODY FEE G4S15PP48 FOREIGN CUSTODY FEE G5433BBG8 FOREIGN CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR Fgn Safekeeping JUN 2014 CUSIP: G4S15P

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01195796Set 9

2014-03-315p1,260w

with us together: EFTA01195796 Your LLoyds 8% fixed-to-float CoCo (trading -107.50, cusip G5433BBG8, 144A CoCo) is up for voluntary tender. Lloyds is offering to exchange ... include no perpetual regulatory call, and liquidity. Speak with you soon, Tazia Lloyd's G5433BBG8 - 1yr price history 107.706 106.000 104.000 • Last Price 107.706 102.000 T High on 01/21/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195796.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

Original Cost Basis: $2,122,916.67 Security Identifier: G5433BBG8 108.2500 SLLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14 ... Process/ Settlement Date Activity Type Dividends and Interest 12/15/14 12/15/14 12/16/14 FOREIGN BOND INTEREST G5433BBG8 BOND INTEREST RECEIVED 369622SN6 FOREIGN BOND INTEREST G4S15PP48

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

nginal Cost Bass: $750.000.00 gLBG CAPITAL NO 1 PLC 1444 Security Identifier: G5433BBG8 Sias Y33473106283 8.000'b 09115/88 REG DID 12115109 FOREIGN SECURITY SS P Rating BB Please Provide ... RECEIVED LOG CAPITAL NO 1 PLC 144A IS1N$ X.93473106283 8.000% 3.000.000 000 0.00 USD G5433BBG8 09/15/88 REG DTD 12/15/09 12/04/13 12(03/13 SECURITY RECEIVED PETRO LEOS DE VENEZUELA NOTES SENIOR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01410573Set 10

2014-06-0558p7,430w

12/04/13 *,3,12 Unit Cost Adjusted Cost Basis Market Price Market Value Security Identifier: G5433BBG8 108.2500 5LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 ... UNITED STATES DOLLAR Dividends and Interest 06/15/15 06/15/15 06/15/15 06/23/15 06/25/15 FOREIGN BOND INTEREST G5433BBG8 BOND INTEREST RECEIVED 270321AC6 CASH DIVIDEND RECEIVED 369622SN6 CASH DIVIDEND RECEIVED GM BOND INTEREST RECEIVED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf

EFTA01453469Set 10

2014-03-311p144w

include no perpetual regulatory call, and liquidity. speak with you soon, Tazia Lloyd's G5433BBG8 - lyr price history (Embedded image moved to file: pic11494.gif) Description LBG CAPITAL NO 1 Symbol

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453469.pdf

EFTA01470825Set 10

2004-06-018p861w

EPSTEIN Symbol CUSIP 939336S20 90184L102 81760NAN9 800677106 80283M101 780097713 P7807HAF2 N51488117 539439AG4 EFTA01470825 G4S15PP48 G5433BBG8 46625HHA1 48126NVE4 46625H100 42210PAQ5 42222G108 37045V100 375558103 369622SN6 369604103 350465100 30303M102 270321AC6 842400FU2 97717W851 MMFDWGI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470825.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Deutsche Asset & Wealth Management Dpaisre Rant PnweWeein Paragenms Pdaterts Cisme 6.• ,. oestscry Pat %w ort

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

Original Cost Basis: $2,122,916.67 Security Identifier: G5433BBG8 108.2500 SLLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN#US539439AG42 7.500% 09/27/88 B/E DTD 04/07/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01470913Set 10

2004-06-019p1,616w

12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470913.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

Original Cost Basis: $2,122.916.67 LBG CAPITAL N01 PLC 144A Security Identifier: G5433BBG8 ISINMXS0473106283 8.000%09/15/88 REG DTD 12/15/09 CALLABLE 06/15/20 S & P Rating BB 12/04/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf

EFTA01452700Set 10

2013-12-311p284w

12/31/13 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2013 CliSIP. G5433B•K•8 •600 USD G5433BBG8 01102/14 12/31113 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2013 CUSIP P7807F

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452700.pdf

EFTA01461504Set 10

2014-03-311p244w

Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject To IRC 302 Withholding NO Other Offers Available Offer Dates Cut-Off Date 03/31/2014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461504.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

Original Cost Basis: $2,122.916.67 LBG CAPITAL N01 PLC 144A Security Identifier: G5433BBG8 ISINMS0473106283 8.000%09/15/88 REG DTD 12/15/09 CALLABLE 06/15/20 S & P Rating BB 12/04/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01470895Set 10

2004-06-0113p1,725w

12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470895.pdf