EFTA01522891Set 10
2012-08-291p249w
Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/6 Purchase REGAL CINEMAS CORP 8 518% JUL 15 2019 DTD 1,000.000 113.30 (1,132.50)
8/9 07/15/2009 ... CMGROUP GLOBAL MARKETS
INC/SALOM (ID: 758753-AD-9)
8/7 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 113.30 (1,132.50)
8/10 07/15/2009 et 113.25 CITIGROUP GLOBAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522891.pdf