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Corpus: 1990-03-17 – 2025-12-01

June 2013

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Results by Dataset407 total

Set 9

Set 10

402

results for “"PFD STK"”

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EFTA01547035Set 10

2013-06-30124p12,917w

09/25/13 (ID: 04033A-10-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 ... SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 30303M-10-2) GMAC CAPITAL TRUST I PFD STK 8 1/8% ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 ... SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 42210P-AQ-5) JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 EFTA01547080 DTD 04/23/2008 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01549100Set 10

2011-05-0127p3,766w

Period 5/1/11 to 5/31/11 Price US Fixed Income JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA BANK OF AMERICA CORP ... PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income ... Paid Accrued Int Paid Accrued Int Paid Description BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 108.97 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549100.pdf

EFTA01539038Set 10

2011-11-0175p8,563w

MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP ... 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 ING CAPITAL FUNDING TRUSTS ... PFD STK DEC 31 2049 DTD 12/15/2000 44978N-AA-3 BBB /B1 Total US Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539038.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

CITY NATIONAL CORP PFD 5.5% 17800X-20-2 CYN PC GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 7591EP ... Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

PFD 02005N-30-8 ALLYPB NA /CAA GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 ALLYPA ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE ... Concentrated & Other Equity BANK OF AMERICA CORP 110.17 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 JPMORGAN CHASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01539675Set 10

2012-05-0181p8,688w

ACCT. For the Period 5/1/12 to 5/31/12 Price Preferred Stocks GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 Total Preferred Stocks ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP ... 07/31/2006 05950M-AF-7 CC /CA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Account Page 14 of 25 Consolidated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539675.pdf

EFTA01463778Set 10

2013-09-0431p3,335w

Morgan Online - Positions 9/4/13 10:50 AM GMAC CAPITAL TRUST I PFD STK 8 ALLY PRA 1/8% EFTA01463789 ... Quantify ■ :Phce • ($/°76f ■ 870994928 5,001,766.64 BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 060505DT8 ... SWEEP FD #92 0.01% (i$m Cost • 0.00 -91,600.83 JPMORG/^ CHASES CO 7.9% PFD STK APR 30 2049 46625HHA1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf

EFTA01539938Set 10

2012-08-0198p10,915w

XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 JPMORGAN CHASE & CO PFD ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP ... 02/27/2007 05952H-BY-4 CCC /C BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 SOUTHERN CAL EDISON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf

EFTA01539592Set 10

2012-04-0183p9,162w

XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P MFA FINANCIAL INC PFD 8% 55272X ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP ... 07/31/2006 05950M-AF-7 CC /CA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539592.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

GROWTH PROPERTIES PFD 6 3/8% 370023-20-2 GGP PA GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 JPMORGAN CHASE & CO PFD 5.450% 46637G ... Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 113.41 8 1/8% PFD STK DEC 29 2049 EFTA01540564 DTD 04/30/2008 060505-DT-8 BB+ /B1 CLIFFS NATURAL RESOURCES ... Period 2/1/13 to 2/28/13 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01539403Set 10

2012-02-0194p9,891w

XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P RAYMOND JAMES FINANCIAL 6.9% PFD ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP ... US10553YAC93 SEDOL B3WJX06 10553Y-9A-5 BBB /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stocks GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL 7591EP ... Concentrated & Other Equity BANK OF AMERICA CORP EFTA01540153 112.53 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 GENERAL ELEC CAP CORP ... Period 10/1/12 to 10/31/12 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01492257Set 10

2017-05-011p316w

GROUP (ID: 125581-FX-1) 620 Accrued Int Paid JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 2,500,000.000 0.011 (27,430.56) DTD 04/23/2008 ... 06/15/11 (ID: 46625H-HA-1) 6/20 Accrued IM Paid JPMORGAN CHASE .8 CO 7.9% PFD STK APR 30 2049 5,000,000.000 0.011 (54,861.11) DID 04/23/2008 @ 107.50 JP MORGAN ... 06115/11 (ID: 46625H-HA-1) 620 Accrued Int Paid JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 2,500,000.000 0.011 (27,430.58) DTD 04/23/2008

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492257.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

CORP PFD 6 1/2% 23317H-60-7 DDRC GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 KIMCO REALTY CORP PFD 5 1/2% 49446R ... EFTA01539873 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP ... 06/12/2012 369622-SN-6 AA- /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 SOUTHERN CAL EDISON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

GENERAL ELEC CAP CORP PFD 4.875% 369622-41-0 GEH GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P JPMORGAN CHASE & CO PFD 5.450% 46637G ... Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 GENERAL ELEC CAP CORP ... MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Account W23560001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01539497Set 10

2011-12-3195p9,904w

XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P KIMCO REALTY CORP 6% PFD 49446R ... PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA LONG TOTAL RETURN SWAP ... US10553YAC93 SEDOL B3WJX06 10553Y-9A-5 BBB /BAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf

EFTA01546770Set 10

2013-07-01118p11,793w

PFD 02005N-30-8 ALLYPB NA /CAA GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 ALLYPA P VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL ... Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 CLIFFS NATURAL RESOURCES CV PFD 7% 18683K ... Period 7/1/13 to 7/31/13 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01540355Set 10

2012-12-0189p9,925w

Stocks ALLY FINANCIAL INC 8 1/2% PFD 02005N-30-8 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 Total Preferred Stocks ... Concentrated & Other Equity EFTA01540373 BANK OF AMERICA CORP 110.53 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 GENERAL ELEC CAP CORP ... Period 12/1/12 to 12/31/12 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf