Epstein Files Search

EFTA01089722Set 9

2012-06-2944p20,625w

corporate the Chinese economy to gradually pick up in the second half of 2012. bonds offer the • Equities Despite our relatively positive outlook for US and Chinese economic growth, ongoing ... near term EM currency weakness remains a risk factor. • Fixed Income High grade government bond yields remain extremely low due to ultra-expansive monetary policy and ongoing investor concerns over ... favorable default outlook. We also keep our overweight recommendations on investment grade and EM bonds. • Commodities We avoid broad commodity exposure as we see further price weakness ahead. While

https://www.justice.gov/epstein/files/DataSet%209/EFTA01089722.pdf

EFTA01290990Set 10

2013-12-0139p18,378w

Taxable Non Taxable Dividend Income Other Dividends 19.978 78 0.00 280.981.35 0.00 Interest Income Bond Interest 11.250.00 0.00 111.12500 0.00 FDIC Insured Bank Deposits 160.97 0.00 358.70 0.00 Total Dividends ... Total Current Face Value : 1,221135.875 Corporate Bonds PEABODY ENERGY CORP SR NT Security Identifier: 704519AE4 7.375% 1110111681E DID 10112106 1ST CPN DIE 05101107 CFN NAT SEMI ANNUAL Moody Rating ... Market Price Market Value Gain/ Loss interest Mnual Income Yield Fixed Income (continued) Corporate Bonds (continued) PilORGAN CHASE 8 CO DEP SHSREPSTO Security Identifier: 46625HHA1 1110Th PFD SER 1 FIXED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290990.pdf

EFTA01289764Set 10

2014-06-05123p57,808w

Value Gal/ Loss Interest Annual Income Yield Fixed Income (In Maturity Date Sequence) Corporate Bonds PETROLEOS OE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR 'SIN* X30460546525 5.000% 10/28/15 REG DID 10/28/09 ... Market Price Market Value Gain, Loss Interest Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Onginal Cost Basis $1 800 000 00 Total Corporate Bonds ... Price Market Value Currency Interest Annual Income Yield Fixed Income Marnay Dare Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf

EFTA00081835Set 9

2019-12-254p2,345w

towards me. My concern is that the current Legal Services Commissioner is a former Bond Alumni and the Attorney General of Queensland has had a history of making commercial deals ... with Bond University Limited since 2017. I am also a former Law and Business alumni of Bond University Limited and my previous legal cases have indicated that Bond University Limited ... fact that I have had several commercial ideas stolen by senior management at Bond University Limited, I had raised concerns to Bond Management that my girlfriend at the time, ( Bond

https://www.justice.gov/epstein/files/DataSet%209/EFTA00081835.pdf

EFTA01289887Set 10

2015-12-31114p53,158w

Equines 000 0.00 121,125.00 0.00 Money Market n808 0.00 737.18 0.00 Interest Income Bond Interest 102.38181 0.00 311,588.27 0.00 Total Dividends, Interest, Income and Expenses ... Market Value Currency Interest Annual Income Yield Fixed Income (In Maturity OM. Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE ... 09/20188 REG DTO 03111114 St P Baling BB+ Secudty Identifier G83980111(3 Total Corporate Bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf

EFTA01430023Set 10

2019-03-0165p11,943w

Funds Income and Expense Summary Current Period Taxable Dividend Income Money Market Interest Income Bond Interest Total Dividends, Interest, Income and Expenses 0.04 650.14 $650.18 Non Taxable ... Type of Activity Process/ Settlement Date Activity Type Dividends and Interest 05/10/19 05/14/19 FOREIGN BOND INTEREST 780097AU5 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash ... Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: BOND AMORTIZATION ELECTIONS First In First Out First In First Out First In First Out Amortize

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430023.pdf

EFTA01128965Set 9

2011-09-2885p70,301w

ices Althea D. Wright. Vice President Althea D. Wright, Vice President REMIC Bond Administrator - CIO Wells Fargo Bank. N.A. U.S. Bank National Association U.S. Bank National Association Freddie ... REMIC, Series 3137AJ'XO2; Class VZ: 3969 3971 3973 3137AJ1(RO: Class Yk REMIC Bond Administrator • REMIC Bond Administrator - REMIC Bond Administrator • 3137AXXS8; Class YC: Freddie Mac Freddie Mac Freddie ... FREDDIE Tel: 800 FRE•DDIE Tel: 800 FRE•DDIE REMIC Bond Administrator - CUSIP: Class AB: 3137ASTS6; CUSIP: Class AY: 3137k11467; CUSIP: Class AP: 3137A,XV1; Freddie Mac Class AF: 3137AJ2T4

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128965.pdf

EFTA01097815Set 9

2015-09-0447p20,445w

Detail Rationale Risks Opened Entry Current P/L Treasury Further outperformance +5 bp Sell rich bond futures against The classic bond futures look rich in the long ... 5/2030 12/19/14 +21 bp (Closed on +1,249k RV cheap off-the-run bonds in the long end 2125) Inflation Further decline in The 2yr2yr inflation appears attractive ... projected level spreads of outstanding debt. Widening of credit With CCC energy bonds trading at 60 cents on the spreads beyond the dollar, and oil just S10 away from matching

https://www.justice.gov/epstein/files/DataSet%209/EFTA01097815.pdf

EFTA01713206Set 10

2005-11-1698p19,072w

'will& wi it;Ity 1, EFTA01713206 it I. Ipuec R/ C 6/i (24 L-151

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01713206.pdf

EFTA01567413Set 10

2014-02-01137p14,690w

Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... TYPE Market Value 3,392,006.07 311,290.00 217,159.00 $3,920,455.07 % of Bond Portfolio 88% 7% 5% 100% The years indicate the number of years until the bond ... scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567413.pdf

EFTA02454560Set 11

2016-08-1517p3,377w

Subject: Re: Preferreds, thoughts on fixed income, mandatory convert= send more detail of the bond On Mon, Aug 8, 2016 at 2:26 PM, Ens, Amanda < Jeffrey, I continue ... corporate credit is slowing Supply is increasing • Investors are trafficking as "tourists" in bond mark=ts that they don't usually buy — unwind could be painful Risk parity quant funds ... might need to rebalance if the correlation b=tween bonds and equities turns higher High yield keeps climbing despite falling oil prices</=> 9 EFTA_R1_01556377 EFTA02454568 Poor liquidity

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02454560.pdf

EFTA01573509Set 10

2012-03-0155p6,306w

Market Value 61,991.33 164,132.70 720,264.25 72,117.50 $1,018,505.78 % of Bond Portfolio EFTA01573515 6% 16% 71% 7% 100% The years indicate the number of years until ... bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Cash & Fixed Income Cash Corporate Bonds ... International Bonds Total Value Market Value 46,113.83 961,366.95 11,025.00 $1,018,505.78 % of Bond Portfolio 4% 95% 1% 100% US Fixed Income Change In Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573509.pdf

EFTA00266322Set 9

2009-09-1844p10,962w

range of 25 years of age and under - Low maintenance gardens / yard areas Minimum bond required - Lower priced bracket, rental payments required - Inspections as per dictated in rental agreements - Group ... under 25 years of age. Example - Rental payments - $150.00 - $200.00 price range, week Example - Bond required - Minimum,1 month bond required Individual Payment Scheme - Individual responsibility of payments - Rent, Bonds ... Utilities Rental agreements - Individually based according to payments of rental payments, bonds required, utility accounts Individually based payments - Each individual is recorded on the rental agreement as being responsible

https://www.justice.gov/epstein/files/DataSet%209/EFTA00266322.pdf

EFTA01361149Set 10

1p804w

weighted index engineered for the short to intermediate part of the yield curve. Eligible bonds include General Obligations and Revenue bonds issued with maturities between one and 10 years ... distributed along the first 10 years. In order to be included in the index, bonds must have a minimum credit rating of Baa. They must have an outstanding par value ... rules-based, market-value-weighted index engineered for the 5-Year G.O. tax-exempt bond market. In order to be included in the index, bonds must be General Obligation bonds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361149.pdf

EFTA01290318Set 10

2017-12-0196p44,468w

settlement timeframe beginning with trade date September 5, 2017, for equities, corporate and municipal bonds, and unit investment trusts. Moving from a T+3 to a T+2 settlement cycle ... First in First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market ... discount method for all other bond types: Constant Yield Method include market discount in income annually: No ELECTRONIC DELIVERY You have not selected any account corn munications for electronic delivery

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290318.pdf

EFTA00822501Set 9

2016-08-026p1,814w

From: "Jeffrey E." <jeevacation@gmail.com> To: Richard Kahn Subject: Re: goldman bond Date ... Richard Kahn wrote: shall i put order in again on GS bonds to sell at 81.75 current bid ask 81.25 / 82.50 please advise thank you Richard Kahn HBRK Associates ... Begin forwarded message: From: "Atlas, Andrew S" itta Subject: RE: goldman bond Date: August 2, 2016 at 9:21:25 AM EDT To: "'Richard Kahn" Good Morning Rich, Present quote

https://www.justice.gov/epstein/files/DataSet%209/EFTA00822501.pdf

EFTA01274015Set 10

2015-10-0258p30,147w

Europe, Australia & Far East 7.82% 2.53% Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14% Interest rates on October 30, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% CNP700000 ... PRUDENTIAL ABSOLUTE RETURN BOND FUND 2 Symbol: PADZX Trade date: Jan 29, 13 7,400.957 10.046 74,351.21 74,351.21 9.520 70,457.11 -3,694.10 LT Trade date ... STRATEGIC INCOME CL I AS OF 0930/15 312.58 Oct 1 Dvidend PRUDENTIAL ABSOLUTE RETURN BOND FUND Z AS OF 0930115 188.79 Oct 1 Dvidend HS8C TOTAL RETURN FUND CLASS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274015.pdf

EFTA01385385Set 10

2016-09-301p646w

Debt Structure $1003 mm Revolver L•125-175 due 12/04/20 - $1041mm 6.2.5%First Lien Bond due 11/01/18 NA 1.041 NA • • • - $500 mm 4.75% First Inn Bond due 06/01/20 ... First Lien Bond due 10/01/20 NA 1.800 NA 1,830 1.803 1.800 1.800 1.830 $900 mm FRN (1•350) due 06/15/20 NA 900 NA - $850 mm 4.5% First Oen Bond ... 04/01/21. NA 850 NA 850 850 850 850 850 $1050 mm 4.375% First Lien Bond due toanin NA 1.050 NA 1,050 1.050 1.050 1.050 1.050 $1810mm 4.625% First

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385385.pdf

EFTA01571329Set 10

2013-04-0167p7,775w

Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period Value ... Bond Portfolio 27% 67% 4% 2% 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds ... called, or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571329.pdf

EFTA01465990Set 10

2013-12-239p2,036w

near term inflation downside surprises. The collateral (in this case) is 10y Italian Government Bond. lOy BTP repack (priced through GS) Format: SPV Size: [50MM USD] Start date ... tests. To diversified and well capitalized clients we can lend, with recourse, against this bond assuming 40% haircut (60% LTV / 2.5x leverage) at Euribor + 270bp. In addition there ... seller's agent (but are still in the process of verifying): "The bond is issued under local law - same as T-bills, and together with the August2014 floater

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465990.pdf