EFTA01592853Set 10
2005-11-0132p3,523w
746FY0
-160,000 QWEST COMMUNICATIONS INTL INC CVT 100.86880
03.5000 11/15/2025
DONE AT KBC FINANCIAL PRODUCTS
160,000 QWEST COMMUNICATIONS INTL INC CVT 100.00000
03.5000 11/15/2025
DONE AT GOLDMAN SACHS ... ARRANGING FLIP
TO 736FY0 FROM 746FY0
-4,472 VALASSIS COMMUNICATIONS INC
DONE AT KBC FINANCIAL PRODUCTS
CORRECTION
DONE AT KBC FINANCIAL PRODUCTS
S/D FINANCING RETURN
FROM 746FY0 TO 2F8EE0 ... INTL INC SR NT CV 33
01.3890 05/13/2033
DONE AT KBC FINANCIAL PRODUCTS
-17,250 AMERICAN FINL GROUP INC
CORRECTION
DONE AT KBC FINANCIAL PRODUCTS
-1,100 MASCO CORP
DONE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592853.pdf
EFTA01592907Set 10
2005-10-0137p4,144w
KUDELSKI SA CVT
01.6250 10/05/2012
25,000 KUDELSKI SA CVT
DONE AT KBC FINANCIAL PRODUCTS
01.6250 10/05/2012
DONE AT GOLDMAN SACHS AND
COMPANY
-5,000 KUDELSKI SA CVT
01.6250 10/05/2012 ... MARKET
18,713 DEUTSCHE POSTBANK AG
CANCELLATION
AS OF 08/29/05
DONE AT KBC FINANCIAL PRODUCTS
-18,713 DEUTSCHE POSTBANK AG
CORRECTION
AS OF 08/29/05
DONE AT KBC FINANCIAL PRODUCTS
MARK ... 746FY0
-22,000 UNITED SERVICES GROUP NV CVT
EFTA01592916
03.0000 10/18/2012
DONE AT KBC FINANCIAL PRODUCTS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592907.pdf
EFTA01592816Set 10
2005-08-0137p4,169w
ARRANGING FLIP
TO 736FY0 FROM 746FY0
-18,713 DEUTSCHE POSTBANK AG
DONE AT KBC FINANCIAL PRODUCTS
-900,000 DEUTSCHE POSTBANK AG CVT
02.6500 07/02/2007
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM ... 746FY0
900,000 DEUTSCHE POSTBANK AG CVT
02.6500 07/02/2007
DONE AT KBC FINANCIAL PRODUCTS
120.50000
1,088,355.21
EFTA01592820 ... DESCRIPTION
-63,000 L 3 COMM HLDG INC 144A
03.0000 08/01/2035
DONE AT KBC FINANCIAL PRODUCTS
9,000 BARNES GROUP INC CVT 144A
03.7500 08/01/2025
CORRECTION
AS OF 08/01/05
DONEATBANCOFAMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592816.pdf
EFTA01581944Set 10
2005-11-011p245w
746FY0
03 11/25 SOLD -850 VALASSIS COMMUNICATIONS INC 30.03000 25,481.93
DONE AT KBC FINANCIAL PRODUCTS
01 11/25 BOUGHT 134,000 VALASSIS COMMUNICATIONS CVT 144A 62.65700 83,972.49
01.0843 05/22/2033 ... DONE AT KBC FINANCIAL PRODUCTS
01 11/25 BOUGHT 134,000 VALASSIS COMMUNICATIONS INC SR 62.65960 83,975.97
01.0843 05/22/2033
CORRECTION
DONE AT KBC FINANCIAL PRODUCTS
01 11/28 JOURNAL S/D FINANCING
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581944.pdf
EFTA01581890Set 10
2005-09-011p256w
09/02 BOUGHT 6,183 INVITROGEN CORP 83.39000 515,600.37
CORRECT ION
DONE AT KBC FINANCIAL PRODUCTS
01 0 9/ 02 SOLD -175,000 INVITROGEN CORP CVT 144A ... 06/15/2025
DONE AT KBC FINANCIAL PRODUCTS
01 09/06 JOURNAL S/D FINANCING RETURN 225,634.75
FROM TO
01 09/06 JOURNAL S/D FINANCING 225,634.75
FROM TO
01 09/06 MRKD/MARKET MARK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581890.pdf
EFTA01581927Set 10
2005-08-011p302w
INSURANCE HOLDINGS INC 27 .6500 0 1,164,671.22
DONE AT KBC FINANCIAL PRODUCTS
01 08/03 BOUGHT 1,000, 000 HCC INS HLDGS ... 09/01/2021
CORRECTION
DONE AT KBC FINANCIAL PRODUCTS
03 08/03 SOLD -910 PPL CORP 61.90310 56,324.91
DONE AT EDGE TRADE .COM INC.
01 08/03 BOUGHT 600,000 HCC INS HLDGS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581927.pdf
EFTA01581920Set 10
2005-08-011p249w
DEUTSCHE POSTBANK AG 43.7 000 0 817,758.1v
DONE AT KBC FINANCIAL PRODUCTS
01 08/30 JOURNAL -9 00, 000 DEUTSCHE POSTBANK AG CVT :,088,355.71
02.6500 07/02/2007
OFFSHORE ARRANGING ... DEUTSCHE POSTBANK AG CVT 120.50000 1,088,355-1
02.6500 07/02/2007
DONE AT KBC FINANCIAL PRODUCTS
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581920.pdf
EFTA01581960Set 10
2005-10-011p156w
SOLD -20,000 KUDELSKI SA CVT 100.63750 20,127.50
01.6250 10/05/2012
DONE AT KBC FINANCIAL PRODUCTS
01 10/05 BOUGHT 25,000 KUDELSKI SA CVT 100.00000 25,000.00
01.6250 10/05/2012
DONE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581960.pdf