EFTA01176572Set 9
2012-07-019p8,988w
10/15/2013 04.860 1.81 Al 1.387 rams 1,000 m ummutio
459200616 1,845 IBM CORP 6.500% 10/1512013 08968 025 Aa3 Aa 1.390 'swam/ 100,000 In LIVACIAID ... Nice/ 1.000 GOR Guam/MED
459200009 1,640 IBM CORP 2.000% 1/5/2016 04.332 OM Aa3 Aa 3.521 %an:kw 100,000 m INICCUBID
4662SHINV3 1.525 MORGAN CHASE ... 1/312017 02 897 1.27 Aa2 M. 4.526 7ref09 2.000 Se ‘791KunD
4592001108 1.225 IBM CORP 1.250% 2/02017 00.705 1.10 Aa3 An 4.612 Tecnersor 100.000 Se ‘791KunD
63983UAEM 1.000 NED V/ATERSCHAPI3K
https://www.justice.gov/epstein/files/DataSet%209/EFTA01176572.pdf
COCA COLA COMPANY 21,269
EXXON MOBIL CORP. 29,779
HERSHEY CO 30,050
IBM CORP 60,094
IMAX CORP 36,039
KRAFT FOODS GROUP INC 3.052
KROGER
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128405.pdf