""Int Pald "" — Epstein Files Search

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EFTA01523049Set 10

2016-05-011p241w

05/07/2009 1,0001:00 0.021 20.67 (ID: 868536-AT-0) 2/5 Accrued Int Pald LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 0.001 (1.96) 07/27/2012 @ 110.50 FIRST UNION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523049.pdf

EFTA01522915Set 10

2012-09-011p240w

GOLDMAN SACHS & CO. TRADE DATE 0.00 0920/12 (ID: 03938L-AX-2) 9/25 Accrued Int Pald ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 4650' 08/04/2010 103.25 GOLDMAN SACHS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522915.pdf

EFTA01522567Set 10

2011-07-311p278w

INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10000.00 (ID: 23918K-AL-2) 7/12 Accrued Int Pald INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4000.000 0.006 (23.33) 12/07/2010 110.00 SALOMON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522567.pdf

EFTA01522942Set 10

2012-10-011p158w

PERIOD 07-01.2012 TO 0940-2012 Interest Purchased 1013 Accrued Int Pald ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (23.57) DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522942.pdf

EFTA01522566Set 10

2017-05-151p281w

TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-724) 7/11 Accrued Int Pald ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 20000.000 0.018 (358.33) 0940/2010 0 107.25 MORGAN STANLEY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522566.pdf

EFTA01522756Set 10

2012-03-011p269w

12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 2,000.000 0.003 (6.27) 03/01/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522756.pdf

EFTA01522571Set 10

2017-05-011p252w

CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 7/13 Accrued Int Pald JARDEN CORP SR SUB NOTES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522571.pdf

EFTA01502451Set 10

2013-07-311p266w

02/012007 AS OF 05131/12 (ID: 161630-82-0) 7/16 Accrued Int Pald CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.002 (1,917.36) CL 12A3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502451.pdf

EFTA01522569Set 10

2018-05-151p256w

FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 7/13 Accrued Int Pald CASCADES INC 73/4% DEC 15 2017 OTD 12/03/2009

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522569.pdf

EFTA01493679Set 10

2012-11-011p293w

FACE VALUE 10,000,000.00 AS OF 11/21/12 (ID: 45254N-N8-9) 11/27 Accrued Int Pald IMPAC CMB TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493679.pdf

EFTA01493622Set 10

2019-05-151p292w

TRADE DATE 11/14/12 FACE VALUE 60,039,948.00 (ID: 45254N-NB-9) 11/21 Accrued Int Pald TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493622.pdf

EFTA01493678Set 10

2019-05-151p287w

TRADE DATE 11/14/12 FACE VALUE 80,039,948.00 (ID: 45254N-NB-9) 11/21 Accrued Int Pald TO REVERSE ENTRY OF 11/19(2012 IMPAC CMB TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493678.pdf

EFTA01493376Set 10

2016-05-021p255w

DEAL 9966782 SWAP RESET PAYMENT (ID: SWPBDP-MH-9) 8/16 Accrued Int Pald ENTRY REVERSED ON 0021/2012 MASTR ALTERNATIVE 3,412,000.000 0.001 (4,157.27) LOANS TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493376.pdf

EFTA01260609Set 9

Amount Credited 51.250.00 Total 51.250.00 51.218.120.44 0 DhidendsAnterest Charged 41904.01 Foreign Tax Withheld Marge) Int. Pald 0.00 43104.01 .2.033.91 499,062.62 Amount Debited $41904.01 -n Net Cash Activity 42.654.01 Closin0Ela

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260609.pdf

EFTA01502093Set 10

2012-05-011p245w

Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 5/15 Accnzed Int Pald ENTRY REVERSED ON 06/31/2012 CHASE MORTGAGE 938,470.480 0.002 (2,029 00) FINANCE CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502093.pdf

Corpus: 1990-03-17 – 2025-12-01

May 2016

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Results by Dataset15 total

Set 9

1

Set 10

14