Epstein Files Search

EFTA00602513Set 9

2017-06-2313p4,159w

Issue Description MATCHING FD LN-DIAGO-A Security Type: Enterprise Revenue Dated Date: 07/09/09 Min. Denom. / $100,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS ... Issue Description: MATCHING FD LN-DIAGO-A Security Type: Enterprise Revenue Dated Date: 07/09/09 Min. Denom./ $100,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS ... Issue Description: MATCHING FD LN-DIAGO-A Security Type: Enterprise Revenue Dated Date: 07/09/09 Min. Denom./ $100,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602513.pdf

EFTA00798891Set 9

2010-07-0113p4,150w

Description: MATCHING FD LN-SUB LIEN-B Security Type: Enterprise Revenue Dated Date: 07/15/10 Min. Denom. / $5,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date VIRGIN ISLANDS ... Description: MATCHING FD LN-SUB LIEN-B Security Type: Enterprise Revenue Dated Date: 07/15/10 Min. Denom./ $5,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS ... Description: MATCHING FD LN-SUB LIEN-B Security Type: Enterprise Revenue Dated Date: 07/15/10 Min. Denom./ $5,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00798891.pdf

EFTA00798878Set 9

2017-06-2313p4,159w

Issue Description MATCHING FD LN-DIAGO-A Security Type: Enterprise Revenue Dated Date: 07/09/09 Min. Denom. / $100,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS ... Issue Description: MATCHING FD LN-DIAGO-A Security Type: Enterprise Revenue Dated Date: 07/09/09 Min. Denom./ $100,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS ... Issue Description: MATCHING FD LN-DIAGO-A Security Type: Enterprise Revenue Dated Date: 07/09/09 Min. Denom./ $100,000 x $5,000 Increment: Obligor(s) - Latest Annual Financial Date: VIRGIN ISLANDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00798878.pdf

EFTA01764035Set 10

2012-10-225p806w

702bps) OAS Mod Duration: 3=2E82 =OD Issue Size: &n=sp; = 300mm Min Denom: &=bsp; &nb=p; 2k x 1k Cusip: &=bsp; &nbs=; =nbsp; 270321AC6 =OD =OA Company Background EarthLink ... Issue =ize: &nbs=; &=bsp; 400mm 3 EFTA_R1_00070973 EFTA01764037 Min Denom: &n=sp; 2k x=lk Cusip: &nb=p; = 42210PA=5 &n=sp; Comp=ny Background Headwaters Incorporated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01764035.pdf

EFTA02713555Set 11

2019-07-153p1,266w

Call Date/ Price Yields' CYLD Estate CUSIP Qty/ S&P Frequency Price Put TICKER Min Denom CYA30 500,000 BAI MORGAN STANLEY 5.45%-H FXD TO 07/15/19 FLOATS THEREAFTER ... Call Date/ Price Yields' CYLD Estate CUSIP Qty/ S&P Frequency Price Put TICKER Min Denom 8 CH891; 500,000 BAA3 JPMORGAN CHASE

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713555.pdf

EFTA01891798Set 10

2012-10-226p857w

05/15/17 @ 100.00) YTM: 8.17% (UST + 702bps) OAS Mod Duration: 3.82 Issue Size: 300mm Min Denom: 2kx 1k Cusip: 270321AC6 Company Background EarthLink, Inc. provides IT, network and communication services ... 04/01/2017 @ 100.00) YTM: 6.94% (UST + 583bps) OAS Mod Duration: 3.86 Issue Size: 400mm Min Denom: 2kxlk Cusip: 42210PAQ5 Company Background Headwaters Incorporated is a manufacturer of building products

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01891798.pdf

EFTA00681772Set 9

2014-10-281p332w

11/15/19 Maturity: PERPETUAL Price: $101.00 YTC (11/15/19): 5.57% YTM*: 6.88% Issue Size: $1.5B Min Denom: 1,000 / 1,000 Cusip: 172967HZ7 ODI Eligible Paul Barrett I Managing Director

https://www.justice.gov/epstein/files/DataSet%209/EFTA00681772.pdf

EFTA01197058Set 9

2019-07-153p1,289w

Call Date/ Price Yields' CYLD Estate CUSIP Qty/ S&P Frequency Price Put TICKER Min Denom 8 CH891I 500.000 BAA3 JPMORGAN CHASE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197058.pdf

EFTA02378989Set 11

2014-10-282p355w

Issue Size: = &nb=p; $1.5B Min Denom: = &nb=p; 1,000/ 1,000 Cusip: &nb=p; &=bsp; = 172967HZ7 &nbs=; &n=sp; =nbsp; QDI Eligible EFTA_R1_01391866 EFTA02378989

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02378989.pdf

EFTA01057474Set 9

2017-01-032p424w

Secured Coupon: 8.750 Maturity: 10/15/2023 Price: $102.50 Yield: YTM: 8.19% YTW: 8.19% (10/15/2022) Min Denom 2,000 I SIN: USU54634AA51 Sector: Communications Make whole ®50bp Paul Barrett I Managing Director

https://www.justice.gov/epstein/files/DataSet%209/EFTA01057474.pdf

EFTA00602526Set 9

2010-07-152p883w

Description: MATCHING FD LN-SUB LIEN-B Security Type: Enterprise Revenue Dated Date: 07/15/10 Min. Denom. / $5,000 x $5,000 Increment: Obligor Isl - Latest Annual Financial Date: VIRGIN ISLANDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602526.pdf