EFTA01423903Set 10
2018-10-307p854w
Subject: RE: Tender Offer - JBS INVTS GMBH SR NT [C]
From: Liam Osullivan
Date: Tue, 30 Oct 2018 10:32:38 -0400
To: Paul Barrett
Cc: Martin Zeman ,
Davide ... Paul Barrett' <
Cc: Martin Zeman ; Davide-A Sferrazza <
; Alan Brody <
Subject: Tender Offer - JBS INVTS GMBH SR NT [C]
Classification: Confidential
Paul,
Please see the details below of the tender ... MATERIAL FOR MAILING. THUS, NO
MAILING WILL BE MADE TO HOLDERS.
+ GENERAL OFFER TERMS: JBS INVESTMENTS GMBH HEREBY OFFERS TO PURCHASE ANY
ANDALL OF THE OUTSTANDING 7.750 PERCENT SENIOR NOTES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423903.pdf
EFTA00811912Set 9
2018-10-317p2,226w
Cash Activity - Items over 50,000
Haze -Sold 2mm JBS Investments 7.75% October 28 2020 2,038,760
SFL LLC DB -JPM Partial Bond Redemption ... 213/14 79,000 1,999,419 2,192,250 2,159,070 159,651
JBS Investments 7.75% October 28 2020 5/18/18 2,000,000 - 2,106,224 - 0
JP Morgan ... 2/22/12 80,000 1,882,774 2,104,000 2,100,800 218,026
JBS Investments 7.25% April 3 2024 10/31/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811912.pdf
EFTA01265978Set 10
2019-07-0816p3,166w
05/18/19 1030.000 'CITIGROUP INC. VAR 99
DUE 12/31/99' 06/25/19 92,000,000.00
05/19/19 2.000.000 JBS INVESTMENTS 7.25% 06/24/19 97,356,568.00
24F OUE 04/03/24
05/21/19 79.000 'CITIGROUP IN 6.875%
05/21/19 ... 05/20/19 1.903.000 LLOYDS BANKING G 7.5%99F DUE 12/31/99 HEW IN ACCT
05/20/19 2.003.000 JBS INVESTMENTS 7.25%249 DUE 04/03/24 SOLD
05/20/19 3.003.000 CITIGROUP INC. VAR 99 DUE 12/31/99 SOLD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265978.pdf
EFTA00811897Set 9
2018-09-307p2,380w
Citbank Preferred Ser K 6.875% 2/3/14 79,000 1.999.419 2.188.300 2,192.250 192.831
JBS Investments 7.75% October 28 2020 5/18/18 ... 2/22/12 80,000 1 882 774 2 144 000 2 104 000 221,226
JBS Investments 7.25% April 3 2024 10/31/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811897.pdf
EFTA00811866Set 9
2018-08-319p2,586w
2/3/14 79,000 1,999419 2,194,620 2,188.300 188,881
JBS Investments 7.75% October 28 2020 5/18/18 ... 2/22/12 80,000 1,882,774 2.125,600 2,144,000 261,226
JBS Investments 7.25% Apri 3 2024 10/31/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811866.pdf
EFTA01430088Set 10
2018-12-01148p19,587w
Covered
Total
2,000,000.000
1,000,000.000
3,000,000.000
3,000,000.000
JBS INVTS GMBH GTD SR NT
REG S ISIN#USA29866AB53
7.250% 04/03/24 B/E DTD 04/03/14S
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf
EFTA00804110Set 9
2018-09-302p900w
2/22/12 80.000 1.882.774 2.104.000 2.083.200 -20.800
JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 2,106,312 2,065,000 -41,312
Exelainter
https://www.justice.gov/epstein/files/DataSet%209/EFTA00804110.pdf
EFTA00811649Set 9
2017-12-319p2,886w
10/11/17 1,000,000 987,506 925,005 847,944 •13 62
JBS Investments 7.25% April 3 2024 10/31/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00205624Set 9
2008-07-1137p11,998w
order, under any provision. See Devonish
Atlantic County Justice Facility, No. 10-1866 (JBS), 2010 WL 3024858, at *3 (D.N.J. 2010). To
the extent Petitioners' requested relief regarding an apology
https://www.justice.gov/epstein/files/DataSet%209/EFTA00205624.pdf
EFTA00807456Set 9
2015-06-1013p4,518w
7/15/2020 10.91% $97.025 96.313 $4,384 $1.987,927 ($14.240) ($9.856)
10/31/17 2,000,000 JBS INVESTA 7.250% 4/3/2024 4/3/2019 7.42% $99.065 99.03 $397 $1.992,683 ($700) ($303)
Total Southern Financial
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807456.pdf
EFTA00604410Set 9
2017-10-103p1,699w
10/31/17 2.000.000 JBS INVESTMENTS GMBH 7.250% 4/3/2024 4/3/2019 7.45% $99.065 99.6 $1,192 $2,005,694 $10,700 $11,892
TOTAL FIXED INCOME
CLOSED FIXED INCOME POSITIONS
9/26/17 10.000 SPIRIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00604410.pdf
EFTA01081829Set 9
2013-07-05101p27,839w
order, under any provision. See Devonish v.
Atlantic County Justice Facility, No. 10-1866 (JBS), 2010 WL 3024858, at *3 (D.N.J. 2010). To
the extent Petitioners' requested relief regarding
https://www.justice.gov/epstein/files/DataSet%209/EFTA01081829.pdf
EFTA01268444Set 10
2018-03-291p163w
2/22/12 80,000 1,882,774
JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300
JP Morgan Chase & Co PM 7.9% April
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01268444.pdf