Epstein Files Search

EFTA01477478Set 10

2016-02-266p712w

Subject: RE: LBG Capital Tender Offer [I] From: Paul Morris Date: Fri, 26 Feb 2016 12:36:16 -0500 To: Vahe Stepanian Cc: Daniel Sabba Ariane Dwyer Classification: For internal ... Paul Morris Cc: Daniel Sabba; Ariane Dwyer Subject: RE: LBG Capital Tender Offer [I] Classification: For internal use only We tried calling him more than once yesterday, but have ... Vahe Stepanian Cc: Daniel Sabba; Ariane Dwyer Subject: RE: LBG Capital Tender Offer [I] EFTA01477478 Classification: For internal use only Ok can you give him estimated proceeds so he estimate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477478.pdf

EFTA01477472Set 10

2016-02-266p658w

Subject: RE: LBG Capital Tender Offer [I] From: Vahe Stepanian ‹ > Date: Fri, 26 Feb 2016 12:35:44 -0500 To: Paul Morris Cc: Daniel Sabba Ariane Dwyer Classification: For internal ... Vahe Stepanian Cc: Daniel Sabba; Ariane Dwyer Subject: RE: LBG Capital Tender Offer [I] Classification: For internal use only Ok can you give him estimated proceeds so he estimate ... Paul Morris Cc: Daniel Sabba; Ariane Dwyer Subject: RE: LBG Capital Tender Offer [I] EFTA01477472 Classification: For internal use only The tender offer price was sent to Rich — looks like

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477472.pdf

EFTA01477462Set 10

2016-02-265p484w

Subject: RE: LBG Capital Tender Offer [I] From: Paul Morris ‹ > Date: Fri, 26 Feb 2016 11:37:53 -0500 To: Ariane Dwyer Cc: Vahe Stepanian Daniel Sabba Classification: For internal ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba; Paul Morris Subject: Re: LBG Capital Tender Offer in meetings all morning please send proceeds of what mr epstein would receive not sure ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba Subject: Re: LBG Capital Tender Offer can you please respond with sales proceeds mr epstein would receive from this offer thank you Richard

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477462.pdf

EFTA01477467Set 10

2016-02-265p494w

Subject: RE: LBG Capital Tender Offer [I] From: Paul Morris ‹ > Date: Fri, 26 Feb 2016 11:49:11 -0500 To: Ariane Dwyer Cc: Vahe Stepanian Daniel Sabba Classification: For internal ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba; Paul Morris Subject: Re: LBG Capital Tender Offer in meetings all morning please send proceeds of what mr epstein would receive not sure ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba Subject: Re: LBG Capital Tender Offer can you please respond with sales proceeds mr epstein would receive from this offer thank you Richard

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477467.pdf

EFTA01477448Set 10

2016-02-255p488w

Subject: RE: LBG Capital Tender Offer [I] From: Vahe Stepanian Date: Thu, 25 Feb 2016 09:17:23 -0500 To: Paul Morris Cc: Daniel Sabba Ariane Dwyer Classification: For internal ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba; Paul Morris Subject: Re: LBG Capital Tender Offer in meetings all morning please send proceeds of what mr epstein would receive not sure ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba Subject: Re: LBG Capital Tender Offer can you please respond with sales proceeds mr epstein would receive from this offer thank you Richard

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477448.pdf

EFTA01479561Set 10

2014-03-315p930w

Tazia Lloyd's G5433BBG8 - lyr price history (Embedded image moved to file: pic02348.gif) Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479561.pdf

EFTA01195785Set 9

2014-03-314p1,033w

31MAR2014 Copyright@ 2014 Bloomberg Finance . 31-16r-2014 14:24:42 EFTA01195785 Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195785.pdf

EFTA01195791Set 9

2014-03-315p1,113w

812/29/49) Daily 31M.AR2013-31M.AR2014 Copyrighthi 2014 Bloomberg Finance L.P. 31-Mar-201414:24:42 Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBG8 Offer EXCHANGE Offer Description EXCHANGE OFFER Subject

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195791.pdf

EFTA01195796Set 9

2014-03-315p1,260w

812/29/49) Daily 31MAR2013-31NAR2014 Copyright@ 2014 Bloomberg Finance . 31-v3r-201z1':2z z2 Description LBG CAPITAL NO 1 Symbol LYG.HT CUSIP G5433BBGA Offer EXCHANGE Offer Description EXCHANGE OFFER Subject

https://www.justice.gov/epstein/files/DataSet%209/EFTA01195796.pdf

EFTA02469560Set 11

2016-02-293p320w

Kahn < Sent: Monday, February 29, 2016 8:10 PM To: jeffrey E. Subject: Fwd: LBG Capital Tender Offer attached is bond owned by SFL that has a voluntary =edemption LBG ... cell Begin forwarded message: From: =/b>Ariane Dwyer a> Subject: =/b>LBG Capital =ender Offer Date: February 24, 2016 at 2:53:58 PM EST To: =/b> Cc: Vahe Stepanian ... offer for Southern Financial. LBG is =ffering to purchase any and all of the LBG Capital No 1 PLC 144A notes =er the below details. Recall Southern Financial holds

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02469560.pdf

EFTA01459815Set 10

2016-02-241p209w

wrote: Hi Rich, Per the description below these are the terms: GENERAL OFFER TERMS: LBG CAPITAL IS OFFERING TO PURCHASE ANY AND ALL OF THE ABOVE OUTSTANDING NOTES ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba Subject: Re: LBG Capital Tender Offer please advise on price of offer thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue ... offer for Southern Financial. LBG is offering to purchase any and all of the LBG Capital No 1 PLC 144A notes per the below details. Recall Southern Financial holds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459815.pdf

EFTA01477444Set 10

2016-02-254p439w

Subject: Re: LBG Capital Tender Offer From: Richard Kahn e > Date: Thu, 25 Feb 2016 09:01:42 -0500 To: Ariane Dwyer Cc: Vahe Stepanian Daniel Sabba Paul V Morris ... Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba Subject: Re: LBG Capital Tender Offer EFTA01477444 can you please respond with sales proceeds mr epstein would receive from this offer thank ... offer for Southern Financial. LBG is offering to purchase any and all of the LBG Capital No 1 PLC 144A notes per the below details. Recall Southern Financial holds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477444.pdf

EFTA01350994Set 10

2013-12-028p1,401w

transferred to Pershing LLC A/C # N4G- — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm ... 78423EHS6 — tx via DTC- Okay to free deliver: Pershing DTC # = 0443 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear ... BARRIER- 10%CPN ,UNCAPPED Cusip: 78423EHS6 — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350994.pdf

EFTA01351011Set 10

2013-12-0210p1,491w

Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm ... UNCAPPED Cusip: — tx via DTC- Okay to free deliver: Pershing DTC # = 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: ■ - Pershing Euroclear # = Please confirm ... BARRIER- 10% PN ,UNCAPPED Cusip: — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: LLOYDS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351011.pdf

EFTA01351021Set 10

2013-12-039p1,598w

Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear ... 78423EHS6 — tx via DTC- Okay to free deliver: Pershing DTC # = 0443 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear ... BARRIER- 10%CPN ,UNCAPPED Cusip: 78423EHS6 — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351021.pdf

EFTA01351002Set 10

2013-12-029p1,541w

transferred to Pershing LLC A/C # N4G- xxx804 - Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please ... 78423EHS6 — tx via DTC- Okay to free deliver: Pershing DTC # = 0443 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear ... BARRIER- 10%CPN ,UNCAPPED Cusip: 78423EHS6 — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351002.pdf

EFTA01351845Set 10

2013-12-0212p1,721w

transferred to Pershing LLC A/C # N4G- xxx804 - Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please ... 78423EHS6 — tx via DTC- Okay to free deliver: Pershing DTC # = 0443 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear ... BARRIER- 10%CPN ,UNCAPPED Cusip: 78423EHS6 — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351845.pdf

EFTA01351030Set 10

2013-12-0310p1,692w

Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm ... UNCAPPED Cusip: — tx via DTC- Okay to free deliver: Pershing DTC # = 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm ... BARRIER- 10%CPN ,UNCAPPED Cusip: — tx via DTC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: LLOYDS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351030.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

anginal Cost Basic 53.001006.00 LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISNOXS0173108283 8.000% 09115/88 REG DID 12115109 CALLABLE 06115/20 S8 P Rating BB* 12/04/13 ... 06112/62 WE RD 12/02 PD 12/03/15 2000000 WS 12115115 FOREIGN BOND INTEREST 1200000 LBG CAPITAL NO 1 PLC 141A ISINCXS0473106283 18,000.00 LSD G5133BBG8 8.000% 09115188 REG OTD 12115/09 CA.B

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01459811Set 10

2016-02-251p169w

Ariane Dwyer Cc: Vahe Stepanian; Daniel Sabba Subject: Re: LBG Capital Tender Offer can you please respond with sales proceeds mr epstein would receive from this offer thank you Richard ... offer for Southern Financial. LBG is offering to purchase any and all of the LBG Capital No 1 PLC 144A notes per the below details. Recall Southern Financial holds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459811.pdf