EFTA00663466Set 9
2013-09-172p366w
From: "Barrett, Paul S"
To: Jeffrey Epstein <jeevacation@gmail.com>
CC: Barrett Team
Subject: RE: Mentor CLN
Date: Tue, 17 Sep 2013 20:24:21 +0000
We will be up around 220K ... Sent: Tuesday, September 17, 2013 3:20 PM
To: Barrett, Paul S
Subject: Re: Mentor CLN
ok
On Tue, Sep 17, 2013 at 3:16 PM, Barrett, Paul S < > wrote
https://www.justice.gov/epstein/files/DataSet%209/EFTA00663466.pdf
EFTA00970877Set 9
2013-09-173p461w
From: Jeffrey Epstein <jeevacation@gmail.com>
To: "Barrett, Paul S"
Subject: Re: Mentor CLN
Date: Tue, 17 Sep 2013 20:27:42 +0000
Ok
On Tuesday, September 17, 2013, Barrett, Paul ... Sent: Tuesday, September 17, 2013 3:20 PM
To: Barrett, Paul S
Subject: Re: Mentor CLN
oL
EFTA00970877
On Tue, Sep 17, 2013 at 3:16 PM, Barrett, Paul
https://www.justice.gov/epstein/files/DataSet%209/EFTA00970877.pdf
EFTA00621876Set 9
2013-04-304p2,058w
Sapr-12 16-Apr-15 1,500,000 Mentor CLN 6.203% CPN 04/16/2015 Dtd 04/16/2012 (51,500,000) 51,573,800 569,687 $100.00 5104.92 5143,687
Structured Notes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621876.pdf
EFTA01121561Set 9
2013-04-2313p9,237w
Mentor CLN 6203% CPN 04/16/2015 Dtd 04/16/2012 ($1,500,000) $1,561,950 569,888 $100.00 $104.13 $131,838
r
S. Fixed Income • Intrad via Bkaombe
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121561.pdf
EFTA01144207Set 9
2013-11-2214p8,791w
Mentor CLN 6.200% CPN 0416/2015 Dtd 0416/2012 (51.500.000) $1,573,800 $69,808 $100.00 $104.92 $143,688
US. Fixed Income • Intrad Pricin via Bloomber
Trade Total Int.
Maturity Face Amount
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144207.pdf
EFTA00599823Set 9
2013-04-2313p9,237w
Mentor CLN 6203% CPN 04/16/2015 Dtd 04/16/2012 ($1,500,000) $1,561,950 569,888 $100.00 $104.13 $131,838
r
S. Fixed Income • Intrad via Bkaombe
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599823.pdf