Epstein Files Search

EFTA01573467Set 10

2012-02-0142p4,511w

CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP ... NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 FORD ... RATE ON NET AVG COLLECTED BALANCE OF $23,701.35 AS OF 02/01/12 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92532B-AB-5) VERSO PAPER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573467.pdf

EFTA01479204Set 10

9p3,978w

Total 6.316875632E8 R007052964 - DCM HYBRID N4H028745 DAUM COMMUNICATIONS CORPORATION ISINIKR7035720002 1.88 4044646E7 N4J005220 VIPSHOP HLDGS LTD SPONS ADR ISINfUS92763W1036 230650624 R007052964 - DCM HYBRID Total 2.4949107046E8 R007052963 - BENCHMARK N4H030626 GRUBHUB ... MORGAN CHASE & CO COM ISINIUS46625H1005 78754000 MORGAN STANLEY COM NEW 42828000 UNITED CONTL HLDGS INC COM 134500000 R006965312 - RICHARDS Total 1.67122102367E9 C.STAFFORD/C.SCHAUER 8006114756 - GREWAL 5XM059393 CISCO SYSTEMS ... ISIN#BMG3075P1014 1.320092416E 7 R007234363 - OSHEA Total 1.320092416E7 8005828692 - NUSSDORF 5XG046041 RSTK PERFUMANIA HLDGS INC COM 1.193324275E7 8005828692 - NUSSDORF Total 1.193324275E7 8005173236 - PACKER 5XG041505 ENSTAR GROUP LIMITED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479204.pdf

EFTA01573161Set 10

2011-07-0173p8,565w

NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB- /BA2 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR ... CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP ... SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573161.pdf

EFTA01592816Set 10

2005-08-0137p4,169w

LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 -1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... INSURANCE HOLDINGS INC DONE AT KBC FINANCIAL PRODUCTS 1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 CORRECTION DONE AT KBC FINANCIAL PRODUCTS -910 PPL CORP DONE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592816.pdf

EFTA01199470Set 9

2007-02-052p486w

Country of Operation 30/06/97 GRIFFIN MINING General Mining 69.49 Bermuda China 03/08/05 ASIAN CITRUS HLDGS Farming & Fishing 127.02 Bermuda Chin. 16/12/05 UNIVISION ENGINEERING Electronic Equipment 2.40 Hong Kong China 15/03/06 ... Cayman Islands China 23/06/06 GEONG INTERNATIONAL Software r 1.47 Jersey China 26/06/06 ARC CAPITAL HLDGS LTD Equity Investment Instruments 25.79 Cayman Islands China 21/09/06 PACIFIC ALLIANCE ASIA OPPORTUNTY FD Equity ... MINERAL & FINANCIAL INVESTMENTS LTD Specialty Finance 0.94 Cayman Islands Hong Kong 23/10/06 LED INTL HLDGS LTD Electronic Equipment 6.14 Hong Kong China 17/11/06 TERRA CAPITAL PLC Equity Investment Instruments

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199470.pdf

EFTA00284621Set 9

6p4,116w

MSCO 000 16.25 1625 0.00 0.00 USO PerUnd ANT 233302012 ozortnolz Cover ENR ENERGIZER HLDGS IN 8.700 76.4112 0.0125 664.886.19 REDI USCG 000 108.75 108.75 0.00 0.00 USO PerUnd ... WCHV 000 13.80 8.92 0.00 8.92 UW PerUnil MCC 21032012 021382012 Sell SIGN SILOAM HLDGS INC 3.955 42.8999 0.0200 169.585.74 NITA BONY 326 79.10 79.10 0.00 0.00 USO PerUnil ... Sell SLON SILOAM HLDGS INC 88 42.8999 0.0200 3.773.33 NITA CHAS 010 1.76 1.76 0.00 0.00 USO PerUnd MCC 2103/2012 0210822012 Sell SLGN SILGAN HLDGS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284621.pdf

EFTA01593507Set 10

2005-08-0156p5,756w

LYON CVT DUE 2 05/11/2031 TO 736FY0 FROM 746FY0 1,000,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -600,000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593507.pdf

EFTA01573430Set 10

2012-01-0137p4,151w

NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR ... CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP ... NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 FORD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573430.pdf

EFTA01574360Set 10

2013-07-0172p7,433w

PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD EFTA01574369 09/27/2010 (ID: 1248EP ... 10/01/2009 (ID: 962166-BV-5) ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 ... RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574360.pdf

EFTA01522733Set 10

2012-02-011p258w

02/05/2007 (ID: 140422-AA-4) 2/22 Accrued IM Real VERSO PAPER HLDGS LLC IN 11 1f2% JUL 01 2014 2,000.000 0018 32.58 DID 01/01/2010 (ID: 92532B-AB-5) 2/27 ... Accrued IS Real VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 5,000.600 0.018 89.44 DTD 01/01/2010 (ID: 925326-AB-5) 2/28 Accrued IS Raul VERSO PAPER HLDGS ... Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/2 Sale VERSO PAPER HLDGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522733.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP ... 12/15/2009 532716-AR-8 BB+ /BA1 ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 29264F-AG-1 BB /BA3 REGAL CINEMAS CORP ... RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf

EFTA01127889Set 9

2013-06-308p1,263w

Cost $293 mil Art at cost 576 ml 44%Interest BRH Hldgs$2.23b11 Bronzes.books,ccilechbles$361mil Cash at US Trust $42.6mil HH Personal Properly $39mil Cash ... Rally Labs $ 200k Apollo Men Advisors Apollo Investment Fd AREIF III Colnvest LLC Northgate Hldgs $151k Apollo Men Colnvestors Searchlight Capital 0.5 AREIF IV Colnvest LLC Excelsior Advisors Apollo ... America-secured by works of art (390.000.000) Loan payable-Bank of America-Avioneta Hldgs (50.1%) (11.635.725) Note Payable to Black Family Partners (169.000.000) Total Personal Liabilities 4st-sat Lw Lityl.L

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127889.pdf

EFTA01522732Set 10

2012-02-011p255w

COLLECTED BALANCE OF $23,701.35 AS OF 02/01/12 2/7 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 2,000.000 0012 23.00 DTD 01/01/2010 (ID: 92532B ... Accrued IN Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 8,000.000 0.012 92.00 DID 01/01/2010 (ID: 925326-AB-5) 2/8 Accrued Int Recd VERSO PAPER HLDGS ... 01/01/2010 (ID: 925328-AB-5) 2/9 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 2,000.000 0012 24.28 DID 01/01/2010 (ID: 92532B-AB-5) 2/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522732.pdf

EFTA01522734Set 10

2012-02-011p247w

Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/8 Sale VERSO PAPER HLDGS ... CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) 2/8 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2.000.000) 103.00 2,080.00 (2,145.00) (85.00) S 2/14 ... KNIGHT EQUITY MARKETS L.P. (ID: 925325-AB-5) 2/18 Sale VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 (2,000.000) 101.80 2,035.00 (2,145.00) (110.00) S 2/22

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522734.pdf

EFTA01427989Set 10

2017-11-092p401w

Sell -700.00000 share(s) of SRCI at 8.490100000 11/8/2017 11/7/2017 11/10/2017 AMERICAN AXLE & MFG HLDGS INC COM AXL BUY 8200 17.55 -143910 0 820 Buy 8200.00000 share ... 11/8/2017 11/8/2017 11/10/2017 AMERICAN AXLE & MFG HLDGS INC COM AXL SELL - 8200 17.62652 144200.12 328 0 Sell -8200.00000 share(s) of AXL at 17.62652 0000 378 920.80 Total 1298.80 &"arial ... CUSTOMER AUTHORIZED TRANSFER 11/8/2017 11/7/2017 11/10/2017 AMERICAN AXLE & MFG HLDGS INC COM AXL BUY 8200 17.55 -143910 0 820 Buy 8200.00000 share(s) of AXL at 17.550000000 11/8/2017 11/8/2017 11/10/2017

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427989.pdf

EFTA01581928Set 10

2005-08-011p283w

MRKD/MARKET MARK TO MARKET 50, 52 8.27 01 08/04 JOURNAL 600,000 HCC INS HLDGS INC NT CVT 794,228.67 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ... 08/04 JOURNAL -600,000 HCC INS HLDGS INC NT CVT 795,58£ . ‘ 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/04 JOURNAL 600, 000 HCC INS HLDGS ... OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/04 JOURNAL -600, 000 MCC INS HLDGS INC NT CVT 7 95,582 • 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581928.pdf

EFTA00299513Set 9

2016-10-0418p3,373w

payable-Bank of America (BJAV Marine) 15.925,000 Loan payable-Bank of America (Avionetta Hldgs) 9.443.850 Cash Distnbutions to Trust 431,277.000 Total Cash Needed - Leon's Estate ... Bank of America loan (Art Loans) (695.000.000) Bank of America Loan (Avionetta Hldgs) (6,730,600) Charitable Pledges (40.438.092) Notes payable to APO2 Declaration (431277.000) SO Total An Not Sold ... Bank of America loan (BJAV Marine) (15,925.000) Bank of America Loan (Avionetta Hldgs) (2,713.250) SO S 1,281,523,181 Page 7 of 13 EFTA00299520 Leon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00299513.pdf

EFTA00298388Set 9

2014-03-1518p6,833w

Total of 2 lots Security total: 3.061.52 1.832.37 0.00 1.229.15 COOPER STD HLDGS INC r CUSIP: 21676P1031 Symbol: CPS 3 tax lots for 04/23/13. Total proceeds (and cost when required ... CUSIP: 449995869 Symbol: IGOI.C1 09/03/13 559.000 2,208.05 07/12113 1.931.61 0.00 276.44 Tender USMD HLDGS INC COM 'ADDL 20% MARG MAINT REOT' / CUSIP: 903313104 / Symbol: USMD 02/13/13 75.000 967.97 01/04/13 ... bonds, etc. acaulsltton other basis loss disallowed Gain or loss[) Additional Information STEEL PARTNERS HLDGS LP / CUSIP: 85814R107 / Symbol: SPLP 08/19/13 75.000 1.088.73 04/05/12 900.46 0.00 188.27 Sale ' This

https://www.justice.gov/epstein/files/DataSet%209/EFTA00298388.pdf

EFTA01573302Set 10

2011-12-0140p4,333w

NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 ... MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Price US Fixed Income CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP ... NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) EFTA01573333 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573302.pdf

EFTA01573564Set 10

2012-04-0146p5,091w

CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP ... NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- /B1 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP ... NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) EFTA01573599 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf