EFTA00198408Set 9
2002-09-03178p37,272w
COMMISSION 48,00
SEC FEE 1,61
AS OF 06/26102
07/01/02 06/26/02 SOLD LIBERTY MEDIA CORP L .3.500 8.67500 30.136.58
SER A NEW
EXECUTION BY MSOO ... TRANSACTION DESORPTION Sweo...eus.p CUANTITe MTGE DEBIT AMOUNT CHEM AMOUNT
07/02102 06/27/02 SOLD LIBERTY MEDIA CORP L -3.300 8.01120 26,223.16
SER A NEW
EXECUTION BY TWPT ... DESORPTION Sweo...eus.p MANTON* AKE DEBIT AMOUNT OREM AMOUNT
07/10/02 07/05'02 SOLD LIBERTY MEDIA CORP L -1.800 9.15000 16,34950
SER A NEW
EXECUTION BY MSCO
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198408.pdf
EFTA00198118Set 9
290p63,432w
KOHLS CORP KSS CASH 4,900 70.4400 345,156
LIBERTY MEDIA CORP LMCA CASH 37,800 14.0000 529,200
SER A NEW
LIZ CLAIBORNE INC LIZ CASH ... KOHLS CORP KSS CASH 3.600 67.8500 244,260
UBERTY MEDIA CORP LMCA CASH 37.800 13.1500 497.070
SER A NEW
LIZ CLAIBORNE INC LIZ CASH ... EXECUTION BY MLCO
COMMISSION 18,00
SEC FEE .06
11/02/01 10/30/01 SOLD UBERTY MEDIA CORP MCA -4.400 11.67000 51,023.28
SER A NEW
EXECUTION BY MS00
COMMISSION
https://www.justice.gov/epstein/files/DataSet%209/EFTA00198118.pdf
EFTA01260851Set 9
2003-06-1892p16,871w
KMESAPPAREL GROUP INC
UNSOLCITED
1NY -2,000 34.00000 57.677.95
08.05/02 07/31/02 MILD WEM MEDIA CORP -3.CCO 7.58000 22.559.31
SER A NEW
ONSCRIITED
08/06/02 07/31/02 SOLD LIBERTY MEDIA CORP ... INSOUCITED
08)05/02 07/31/02 SUD UBERTY MEDIA CORP L .10.000 7.56000 74,997.72
SF-R A NEW
UVSOUCRED
06/0502 07/31/02 SUD UZ CLAIBORNE INC UZ •1,700 28.76000 48.788.52
UNSOUCTO
https://www.justice.gov/epstein/files/DataSet%209/EFTA01260851.pdf
EFTA00197957Set 9
2002-12-3191p15,663w
APPAREL GROUP INC JNY -2,000 34.00000 67,877.95
UNSOUCITED
08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31
SER A NEW
UNSOLICITED
08/05/02 07/31/02 SOLD LIBERTY ... MEDIA CORP L -3,600 7.60000 27,143.17
SER A NEW
UNSOLICITED
08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72
SER A NEW
UNSOLICITED
08/05/02 07/31/02
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197957.pdf
EFTA01523025Set 10
2018-05-011p179w
Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/29 Purchase LAMAR MEDIA CORP 5.87596 FEB 01 2022 DTD 3,000.000 111.00 (3.330.00)
2/1 07/27 ... 10/15/2011 (ID: 002887-ABM
1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 110.50 (3,315.00)
2/5 07/27/2012 (ID: 513075-BB4S)
1/31 Purchase LAMAR MEDIA CORP
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523025.pdf
EFTA01523052Set 10
2013-02-011p232w
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/29 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 111.00 (3,330.00) •
2/1 07/27/2012 ... 10/15/2011 St 115.75 MILLER TABAK HIRSCH &
COMPANY (ID: 003687-AB-6)
1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 3,000.000 110.50 (3,315.00) •
2/5 07/27/2012 ... FIRST UNION CAPITAL MARKETS
(ID: 513075-BB-6)
1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2,000.000 110.375 (2,207.50) •
2/5 07/27/2012 e 110.375 MLPFS INC/FIXED INCOME
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523052.pdf
EFTA00613904Set 9
2002-11-2636p10,478w
Narrowstep, Inc. v. Onstream. Media Corp.,
2010 WL 5422405 (Del. Ch. Dec. 22, 2010) 23
Raskin v. Birmingham Steel Corp.,
1990 WL 193326 (Del. Ch. Dec. 4, 1990) 27
Thomas ... internal quotations omitted)). See also
Narrmvstep, Inc. v. Onstream Media Corp., 2010 WL 5422405, at *15 (Del. Ch. Dec. 22, 2010) (same);
BAE Sys. N. Am. Inc. v. Lockheed Martin
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613904.pdf
EFTA01122915Set 9
2002-11-2636p10,457w
Narrowstep, Inc. v. Onstream. Media Corp.,
2010 WL 5422405 (Del. Ch. Dec. 22, 2010) 23
Raskin v. Birmingham Steel Corp.,
1990 WL 193326 (Del. Ch. Dec. 4, 1990) 27
Thomas ... internal quotations omitted)). See also
Narrmvstep, Inc. v. Onstream Media Corp., 2010 WL 5422405, at *15 (Del. Ch. Dec. 22, 2010) (same);
BAE Sys. N. Am. Inc. v. Lockheed Martin
https://www.justice.gov/epstein/files/DataSet%209/EFTA01122915.pdf
EFTA00284666Set 9
2012-07-277p4,720w
Inil
KNIA 7/27/2012 0901,2012 Sod LIKA LIBERTY MEDIA CORP 20.600 95.12237 0.0400 1.911.631.65 NITA ‚COD 42.85 800.00 400.00 400.00 0.00 USD Ped-Inil
......-.......-.......
KNIA 7/27/2012 0901,2012 Sod LIACA ... LIBERTY MEDIA CORP 17.500 95.9369 0.0400 1.675283.19 REDI ‚COD 3756 700.00 350.00 350.00 0.00 USD Ped-Inil
......-........-......
KNM 7/27/2012 0901,2012 Short CBM CAMBR/DC CORP 1.000 9.6020 0.0400 9.581.78 NITA
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284666.pdf