EFTA01522643Set 10
2011-10-311p122w
10/21 6 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2)
10/28 Purchase NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DTD 2,000.000 110.30 (2,205.00)
10/31 04/1512011 @ 110.25 8ROADPOINT CAPITAL ... Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/31 Purchase NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 6,000.000 110.50 (6,630.00)
11/3
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522643.pdf
EFTA01522666Set 10
2011-11-011p128w
Unit
Settle Date Type DeealptiOn Quantity Amount Market Cost
Settled Securities Purchased
10/31 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 OW 8,003.000 110.50 (8,830.00) •
11/3 04/15/2011 ... MORGAN STANLEY & CO.
INCORPORATED (ID: 654090-AY-8)
11/1 Purchase NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD 2,000.000 110.30 (2.205.00)
11/4 04/15/2011 fit 110.25 MORGAN STANLEY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522666.pdf