Epstein Files Search

EFTA01574028Set 10

2013-01-0154p5,685w

08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP ... SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 101.75 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 ... MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP ... 4/10 4/11 4/11 Accrued Int Paid Accrued Int Paid Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.00 MLPFS INC/FIXED INCOME TRADE DATE 04/05/13 ... CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 04/08/13 (ID: 29264F-AG-1) EFTA01574225 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.00 MLPFS INC/FIXED INCOME TRADE DATE 04/08/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf

EFTA01523108Set 10

2013-04-011p220w

4/10 08/17/2012 . 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AGO) 4/5 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 105.00 (1,050.00) 4/10 12/20/2012 (I/ 105.00 MLPFS INC/FIXED INCOME ... 06/08/2011 0) 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 4/8 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 105.00 (1,050.00) 4/11 12/20/2012 @ 105.00 MLPFS INC/FIXED INCOME ... 4/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 105.50 (1,055.00) 4/15 12/20/2012 (D 105.50 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 4/15 Purchase MGM RESORTS INTL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523108.pdf

EFTA01523020Set 10

2013-01-011p242w

12/08/2004 (ID: 780097-AP-6) 1/10 Accrued Int Paid MGM RESORTS INTL 6.825% 12/15/2021 DTD 1,000400 0.004 (3.88) 12/2012012 @ 101.75 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/07/13 ... 1/10 Accrued Int Paid MGM RESORTS INTL 8.825% 12/15/2021 DTD 2000.000 0.004 (7.38) 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/10 Accrued Inl Paid ... MGM RESORTS INTL 6.625% 12/15/2021 DID 1,000.000 0.004 (3.68) 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/07/13 (ID: 552953-CA-7) 1/11 Accrued IM Paid MGM RESORTS INTL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523020.pdf

EFTA01574360Set 10

2013-07-0172p7,433w

PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 (ID: 55303Q-AA-8) SMITHFIELD FOODS ... WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) BURGER KING CORP ... 06/08/2011 @ 100.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574360.pdf

EFTA01574240Set 10

2013-05-0155p5,848w

CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP ... 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 ... 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574240.pdf

EFTA01523024Set 10

2013-01-011p244w

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/8 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 102.50 (1,025.00) 1/11 12/20/2012 @ 102.50 GOLDMAN SACHS ... 1/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 103.50 (1,035.00) 1/15 12/20/2012 @ 103.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 552953-CA-7) 1/11 Purchase LAMAR MEDIA CORP ... 1/22 12/20/2012 G 103.75 MLPFS INC/FIXED INCOME (ID: 552953CA-7) 1/16 Purchase MGM RESORTS INTL 6.625% 12/1512021 DTD 3,000.000 104.25 (3,127.50) 1/22 12120/2012 G 104.25 MLPFS INC/FIXED INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523024.pdf

EFTA01523023Set 10

2016-05-011p217w

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/7 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 1900900 101.75 (1,017.50) 1110 12/202012 @ 101.75 MLPFS INC/FIXED INCOME ... Purchase MGM RESORTS INTL 6.625% 12/152021 DTD 2,000.000 102.25 (2,045.00) 1110 12/202012 0 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1/7 Purchase MGM RESORTS INTL 6.625% 12/15/2021

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523023.pdf

EFTA01574295Set 10

2013-06-0165p6,713w

CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP ... 08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 78412F ... BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574295.pdf

EFTA01523022Set 10

2016-05-011p238w

COMPANY TRADE 0.00 DATE 01/14/13 (ID: 018804-AP-9) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1.000.000 0.005 (5.15) 12/202012 0 103.75 MLPFS INC/FIXED INCOME 0.00 TRADE ... DATE 01/15/13 (ID: 552953-CA-7) 1/22 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 3.000.000 0.006 (17.67) 12/20/2012 @ 104.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 01/16/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523022.pdf

EFTA01523105Set 10

2013-04-011p261w

04/15/2011 (ID: 654090-AY-8) 4/15 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.021 (21.16) 12/20/2012 (4 105.50 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/10/13 ... 4/18 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DID 2,000.000 0.022 (43.43) 12/2012012 105.875 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/15/13 (ID• 562953-CA-7) JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523105.pdf

EFTA01523104Set 10

2013-04-011p286w

CORPORATION TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE ... INC/SALOM TRADE DATE 04/08/13 (ID: 29284E-AG-1) 4/11 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.43) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523104.pdf

EFTA01523163Set 10

2013-06-011p235w

12/15/2009 (ID: 532716-AR-8) 6/17 Corporate Interest MGM RESORTS INTL 8.625% 12/15/2021 DTD 15,000.000 0.032 483.07 12/20/2012 (ID: 552953-CA-7) 6/17 Corporate Interest PVH CORP 4.500% 12/15/2022

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523163.pdf

EFTA01523137Set 10

2013-05-011p213w

MORGAN STANLEY 8 CO. LLC (ID: 780099-CE-5) 5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00) 5/17 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523137.pdf

EFTA01523134Set 10

2017-05-151p255w

TRADE DATE 05/14/13 (ID: 780099-CE-5) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 0.024 (120.07) 09/22/2009 C 131.50 CITIGROUP GLOBAL MARKETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523134.pdf

EFTA01523186Set 10

2013-07-011p300w

06/08/2011 6 100.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 7/8 Sale MGM RESORTS INTL 11.375% MAR 01 2018 DTD (5.000.000) 124.50 6,225.00 (6,575.00) (350.00) S 7/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523186.pdf

EFTA01523045Set 10

2013-02-011p188w

08/1012009 46284P-AM-6 B+/91 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10,310.00 40.00 882.50 8.10% 8.825% 12/15/2021 DTD 12/20/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523045.pdf

EFTA01574082Set 10

2013-02-0154p5,539w

08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574082.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

08/10/2009 46284P-AM-6 B+ /B1 MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574136.pdf

EFTA01523073Set 10

2013-03-011p184w

08/10/2009 46284P-AM-6 El* /B1 MGM RESORTS INTL 105.00 10,000.00 10.500.00 10,310.00 190.00 882.50 5.88% 6.625% 12/15/2021 DTD 12/20/2012 185.88 552953-CA-7 B+ /B3 CCO HLDOS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523073.pdf