EFTA01592748Set 10
2005-09-0129p3,227w
2F8EE0
S/D FINANCING
FROM 2F8EE0 TO 746FY0
MARK TO MARKET
EFTA01592757
175,000 INVITROGEN CORP CVT 144A
03.2500 06/15/2025
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0 ... 746FY0
6,183 INVITROGEN CORP
CORRECTION
DONE AT KBC FINANCIAL PRODUCTS
-175,000 INVITROGEN CORP CVT 144A
03.2500 06/15/2025
DONE AT KBC FINANCIAL PRODUCTS
S/D FINANCING RETURN
FROM 746FY0
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592748.pdf
EFTA01582274Set 10
2005-08-011p270w
CVT 126.87500 2,030,000.00 32,000.00 1.576
02.0000 09/01/2021
01 175,000 INVITROGEN CORP CVT 144A 109.25000 191,187.50 5,687.50 2.975
03.2500 06/15/2025
01 4,000,000 MASCO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582274.pdf
EFTA01582253Set 10
2005-07-011p239w
07/15/2033
01 175,000 INVITROGEN CORP CVT 144A 111.25000 194,667.50 5,687.50 2.921
03.2500 06/15/2025
01 4,000,000 MASCO CORP CVT 47.37500 1,895,000.00
07/20/2031
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582253.pdf