EFTA01121630Set 9
2013-11-2215p10,820w
Perpetua 2,500,000 lemotgan Chase & Co BBB 4/30/2018 7.900% ($2,702,425) $2.795,000 5402,132 5.11% $108.10 5111.80 $494,707
15-Jun-II Perpetua 2,500,000 lemotgan ... lawl 1 Perpetua 2,000,000 Bank Of America Corp BB* 5/15/2018 8.125% ($2.081.180) $2.258,000 5400,833 5.10% $104.06 5112.90 $577,653
30-3a0-12 Perpetua ... Perpetua 2,000,000 General El« Cap Corp 6/15/2022 7.125% ($2.122,920) $2.210,000 S142,896 5.62% $106.15 $110.50 $229,976
29-May-13 Perpetua 1,100,003 General
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf
EFTA01121645Set 9
15p11,955w
un.11 Perpetua 2,500,000 Jpenargan Chase & Co BBB 4130/2018 7S00% (/2.702,425) $2,765,500 5436,146 5.29% $108.10 $110.62 $499,221
10.1an.11 Perpetua 2,000„COO Bank ... 5Z081,180) $2,211,070 5428.819 5.54% $104.06 1110.55 $558,709
30-Jan.12 Perpetua 3,000„COO Southern Cal Edison 868 2/1/2022 ... un.12 Perpetua 2,003100 General Elec Cap Corp 44 6115/2022 7.125% (/2.122,920) $2,220,000 5167,438 5.52% 1106.1S $111.00 5264,518
29.May.13 Perpetua 1,400100 General
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf
EFTA01144207Set 9
2013-11-2214p8,791w
Perpetua 20,000 See Trust li B88- $25.00 1.10% (1500.000) $499,800 $2,338 5.14% 25.00 24.99 12,137
3-Feb.12 Perpetua 48600 Ally Financial ... 9.Fels-12 Perpetua 80,000 Ally Financial Inc CCC. $25.00 8.50% 111380.100) 12.142,400 $156,306 635% 22.25 26.78 1518,706
17-Jan-13 Perpetua 27,000 Vornado Realty Trust ... Perpetua 40,000 Royal Bk Scotlnd Grp Plc BB $25.00 7.25% (1951.600) $974,400 $24569 7.96% 23.79 24.36 147,369
7-Jan-13 Perpetua 40,000 Royal Bk Scotlnd
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144207.pdf
EFTA01119066Set 9
2013-05-3118p4,278w
Perpetua 46,600 Arty financial Inc CCC4 /•4. $25.00 6.50% ($1,002,226) 11251676 $117,730 5.89% 2131 2656 $367,1110
9-Fab 1T Perpetua 80.000 fl y financial ... x.12 Perpetua 40,000 Royal Ok Scofield Grp Pk SO $25.00 7.25% 0951300) 11.000303 $42,292 7.36% 23.79 25.02 191.492
7.14n-13 Perpetua 40,000 Royal Ok Scotlnd ... 14.mn-13 Perpetua 40,000 Royal Bk Scollnd GAD Pk 8$ $25.00 7.25% ($995,200) $1.000.800 $26,181 7.36% 24.11/1 2903 131.781
Listed Pre erred
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf
EFTA02471938Set 11
2016-02-117p878w
receipt of this email.
<=div>
Best Regards, aspan>
<=pan style="font-size:11ptfont-family:Perpetua,seritcolor:rgb(31,73,125=">Claudia Fierros
Air Import (MIA-Al)
</=iv>
<=>
Kuehne + =agel
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02471938.pdf
EFTA02472164Set 11
2016-02-117p997w
receipt of this email.
<=div>
Best Regards, <=span>
<=pan style="font-size:11ptfont-family:Perpetua,seritcolor:rgb(31,73,125=">Claudia Fierros
Air Import (MIA-Al)
</=iv>
<=>
Kuehne + =agel
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02472164.pdf