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Corpus: 1990-03-17 – 2025-12-01

June 2012

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Results by Dataset25 total

Set 10

results for “"MLPFS INC/FIXED INCOME TRADE "”

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EFTA01573664Set 10

2012-06-0157p5,906w

06/01/12 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05/29/12 (ID: 75281A-AL-3) FOREST OIL CORPORATION ... Paid Description RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME TRADE DATE 05/30/12 (ID: 75281A-AL-3) RANGE RESOURCES CORP ... Interest Corporate Interest CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 98.25 MLPFS INC/FIXED INCOME TRADE DATE 06/06/12 (ID: 16524R-AE-3) RRI ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573664.pdf

EFTA01573721Set 10

2012-07-0155p5,848w

11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: 867363-AU-7) 7/24 7/26 7/27 7/30 7/31 Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued ... TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME TRADE DATE 07/19/12 (ID: 88033G-BP-4) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 ... AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 031652-BE-9) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573721.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

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 (ID: 552953-CA-7) ENDO PHARMACEUT HLDGS ... 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 ... 65409Q-AY-8) MGM RESORTS INTL 6.625% 12/15/2021 DTD EFTA01574227 12/20/2012 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 04/10/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012

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

EFTA01574028Set 10

2013-01-0154p5,685w

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 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 ... 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 DATE 01/07/13 (ID: 552953-CA-7) MGM RESORTS ... SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 @ 109.00 MLPFS INC/FIXED INCOME TRADE DATE 01/14/13 (ID: 81180W-AD-3) Page

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

EFTA01573509Set 10

2012-03-0155p6,306w

AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.25 MLPFS INC/FIXED INCOME TRADE DATE 03/05/12 (ID: 053773-AL-1) AVIS BUDGET CAR RENTAL ... Paid Description CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 03/15/12 (ID: 125581-GL-6) CIT GROUP ... RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573509.pdf

EFTA01573302Set 10

2011-12-0140p4,333w

SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 ... SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 87.00 MLPFS INC/FIXED INCOME TRADE DATE 10/18/11 (ID: 852061-AD-2) US STEEL CORP SR NOTES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573302.pdf

EFTA01574082Set 10

2013-02-0154p5,539w

Paid Description LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 110.375 MLPFS INC/FIXED INCOME TRADE DATE 01/31/13 (ID: 513075-BB-6) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 ... 1/30 2/4 Description SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 @ 105.75 MLPFS INC/FIXED INCOME TRADE DATE 02/13/13 (ID: 79546V-AJ-5) SALLY HOLDINGS/SALLY

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

EFTA01522863Set 10

2012-07-011p250w

11/16/2010 CALLABLE 11/15(2015 42 0.00 103.81 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: E67363-AU-7) 7/24 Accrued Int Paid TENET HEALTHCARE CORP ... 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 7/30 Accrued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/08/2012 ... MLPFS INC/FIXED INCOME TRADE DATE 0.00 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q-AF-8) 7/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522863.pdf

EFTA01573975Set 10

2012-12-0153p5,701w

03938L-AX-2) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) AMC NETWORKS ... 07/09/2012 @ 115.25 MLPFS INC/FIXED INCOME TRADE DATE 12/11/12 (ID: 00164V-AB-9) 0.00 ($349.26) (223.03) 0.00 (96.23) Quantity Cost Amount (30.00) 0.00 indicates Long Term Realized Gain/Loss Settled transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573975.pdf

EFTA01573874Set 10

2012-12-0150p5,207w

59018Y-N6-4) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) CCO HLDGS LLC CAP CORP ... 10/3 Quantity Cost Description DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 110.75 MLPFS INC/FIXED INCOME TRADE DATE 10/26/12 (ID: 24713E-AF-4) $8,380.72 Quantity Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573874.pdf

EFTA01573564Set 10

2012-04-0146p5,091w

Description CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES ... ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 102.00 MLPFS INC/FIXED INCOME TRADE DATE 04/16/12 (ID: 492914-AS-5) KEY ENERGY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf

EFTA01574295Set 10

2013-06-0165p6,713w

7/16/99 (ID: 345370-CA-6) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE DATE 06/05/13 (ID: 38869P-AK-0) EFTA01574337

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

EFTA01573610Set 10

2012-05-0154p5,829w

JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME TRADE DATE 05/14/12 (ID: 471109-AB-4) JARDEN CORP SR SUB NOTES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573610.pdf

EFTA01573823Set 10

2012-09-0151p5,662w

Paid CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME TRADE DATE 09/20/12 (ID: 858119-AR-1) ADVANCE MICRO DEVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01522641Set 10

2019-05-011p254w

SPRINT NEXTEL CORP 6% DEC 1 2018 DR) 11/20/2006 6.000.000 0.023 (139.00) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 10/17/11 (ID: 852061-AD-2) 10/21 Accrued Int Recd SPRINT CAPITAL ... NEXTEL CORP 6% DEC 1 2016 OW 11/20/2006 14,000.000 0.023 (326.67) 87.00 MLPFS INC/FIXED INCOME TRADE DATE 0.00 10/18/11 OD: 852061-AD-2) 10/24 Accrued Int Recd US STEEL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522641.pdf

EFTA01522835Set 10

2012-06-011p286w

01/11/2012 Q 98.25 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 0606/12 (ID: 16524R-AE-3) 6/11 Accrued Int Real RRI ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522835.pdf

EFTA01574136Set 10

2013-03-0149p5,072w

85571N-AB-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME TRADE DATE 02/28/13 (ID: 85571N-AB-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013

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

EFTA01573384Set 10

2011-12-0146p4,917w

06051G-EK-1) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12/20/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573384.pdf

EFTA01522942Set 10

2012-10-011p158w

DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/20126 2,000.000 0.028 (56.49) 110.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 10/28/12 (ID: 24713E-AF-4) Total Income $8.380.72 Type Quantity Settle

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522942.pdf

EFTA01522808Set 10

2017-05-011p317w

2/13/2037 0 111.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 05/14/12 (ID: 471109-AB-4) 5/17 Accrued Int Paid JARDEN CORP SR SUB NOTES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522808.pdf