EFTA01119066Set 9
2013-05-3118p4,278w
Venezuela 5 Be uSD 8.500% (3897.5001 1945.000 $54.306 10.07% 89.75 94.50 3101,806
10-may.12 16-Dec.2021 1,500.000 Uoyds Tsb Bank ... Level-05/13M 3,000.000) $3.316.000 SO 31-May.12 100.00 110.60 $316,000
Structured Notes Pt 5318.000
u.S. Find Income
Total rat
trade Date Maturity Face Amount Icsucr see Rating
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf
EFTA01119157Set 9
2013-07-3121p8,004w
Funds
5454982 119.55 211111 52.6.327
030% (5352.550) $422,000 7.05 ó 44 $44450
17 May.12 F0 17,500 Foretook Inc.A LSD Commuricotions 030% (1665.0001 1644003 31100 16 65
23-Apt.13 ... Venezuela 5 ••50 s00% 5915000 S(9.472 1074% 89 75 92•A
10-may.12 $95,972
1804c-2021 1,500,000 Lloyds re Bart
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119157.pdf
EFTA01121645Set 9
15p11,955w
May.12 16-flec-2021 1,500„COO Lloyds Tab Bank Pk 888- USO 9.875% (51.627.500) $1,784,070 5193,385 3.64% 108.50 118.94 53419,955
26,1an.12 15-Dec2035
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf
EFTA01121561Set 9
2013-04-2313p9,237w
3May12 ROTT IMO) Pack Coast Oil Trust Financial 9.72% ($9,20001 5896,290 3,May.12 20.00 19.96 ($1,710)
2S.S4p.12 EMIT 3,00) Pennantoork inumment Carp Financial
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121561.pdf
EFTA00599823Set 9
2013-04-2313p9,237w
3May12 ROTT IMO) Pack Coast Oil Trust Financial 9.72% ($9,20001 5896,290 3,May.12 20.00 19.96 ($1,710)
2S.S4p.12 EMIT 3,00) Pennantoork inumment Carp Financial
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599823.pdf