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Corpus: 1990-03-17 – 2025-12-01

September 2012

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Results by Dataset53 total

Set 10

Set 11

results for “"SCOTLAND GRP PLC"”

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EFTA01573823Set 10

2012-09-0151p5,662w

Fixed Income P ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 ... Settle Date Selection Method Interest Purchased 9/25 Accrued Int Paid Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 ... CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 007903-AU-1) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573823.pdf

EFTA01573874Set 10

2012-12-0150p5,207w

Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 ... Unit Amount 0.028 Amount (56.49) Amount (4,181.32) Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.4375 BARCLAYS CAPITAL INC (23.57) 0.00 FIXED INCOME ... TRADE DATE 09/27/12 (ID: 780097-AP-6) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573874.pdf

EFTA01574360Set 10

2013-07-0172p7,433w

DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) ARCELORMITTAL ... Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) AIRCASTLE ... 06/06/2012 @ 109.75 DEUTSCHE BANK ALEX BROWN (ID: 00928Q-AG-6) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 100.375 GREENWICH CAPITAL MARKETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574360.pdf

EFTA01522918Set 10

2012-09-011p248w

GOLDMAN SACHS & CO. (ID: 007903-AU-1) 9/20 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 5,000.000 103.20 (5,160.00) 9/25 DTD 12/06/2004 0 103.20 GREENWICH CAPITAL ... BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) 9/20 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000.000 103.30 (1,032.50) 9/27 DTD 12/003/2004 ... Type Description Quantity Amount Market Cost Pending Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.437 (2,068.75) 10/2 DTD 12/06/2004

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522918.pdf

EFTA01539403Set 10

2012-02-0194p9,891w

06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOTOR CREDIT CO LLC SR NOTES ... EXCHANGE RATE 1.246400000 DEAL 02/02/12 VALUE 02/06/12 (ID: OSGDPR-AA-5) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 96.60 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE ... BROKERAGE 2,330.00 J.P. MORGAN SECURITIES LLC (ID: 02005N-30-8) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 96.60 JP MORGAN SECURITIES LLC (BIDL

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

EFTA01540135Set 10

2012-12-01109p11,803w

MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/23/12 (ID: 270321-AC-6) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) JPMORGAN CHASE ... 10/25/12 (ID: 05952H-BY-4) Sale FIFO Sale FIFO ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.00 JP MORGAN SECURITIES LLC (BIDL

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

EFTA01574240Set 10

2013-05-0155p5,848w

Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574240.pdf

EFTA01522943Set 10

2012-10-011p219w

Type Description Quantity Amount Market Cost Settled Securities Purchased 9/27 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.40 (2,088.75) • 10/3 DTD 12108/2004 ... BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-8) 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.80 (2,075.00) • 10/3 DTD 12/08/2004

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522943.pdf

EFTA01522942Set 10

2012-10-011p158w

Interest Purchased 1013 Accrued Int Pald ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (23.57) DTD 12/08/2004 0 103.4375 BARCLAYS CAPITAL INC 0.00 FIXED INCOME TRADE DATE 09/27/12 ... 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (23115) DID 12108/2004 @ 103.75 BARCLAYS CAPITAL INC 0.00 FIXED INCOME TRADE DATE 0928/12 (ID: 780397-AP4) Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522942.pdf

EFTA01522916Set 10

2012-09-011p180w

Selection Method Description Cost Amount Interest Purchased 9/25 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (54.01) DTD 12106/2004 § 103.20 GREENWICH CAPITAL 0 00 MARKETS ... TRADE DATE 09/20/12 (ID: 007903-AU-1) 9/27 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (10.80) DTD 12/06/2004 e 103.25 BARCLAYS CAPITAL INC 0.00 FIXED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522916.pdf

EFTA01574028Set 10

2013-01-0154p5,685w

Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 ... 02/05/2007 (ID: 140422-AA-4) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 101.75 MLPFS INC/FIXED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

06/28/2010 02503Y-AF-0 B /NR ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 ... COLLECTED BALANCE OF $8,052,318.62 AS OF 07/01/12 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) NRG ENERGY

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

EFTA01574295Set 10

2013-06-0165p6,713w

Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574295.pdf

EFTA02481473Set 11

2015-11-106p798w

Scotland 7.64% Fixed-to-Float Preferred =hares RBS=7.64% Perpetual Issuer: Royal Bk Scotland Grp Plc Par=Value: =1,000 Security Type: Preferred Stock QDI/DRD =ligible Yes = Yes Cumulative

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02481473.pdf

EFTA02480982Set 11

2015-11-094p693w

Fixed-to-Float Preferred Shares<=> RBS 7.64% Perpetual Issuer:=C20 Royal Bk Scotland Grp Plc Par Value: =C24> $1,000 S=curity Type: Preferred Stock QDI/DRD Eligible4e

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02480982.pdf

EFTA01539592Set 10

2012-04-0183p9,162w

06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2

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

EFTA01492972Set 10

2012-04-011p193w

06128/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492972.pdf

EFTA01493014Set 10

2012-04-011p193w

06128/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493014.pdf

EFTA01493240Set 10

2012-07-011p269w

BALANCE OF 58,052,318.82 AS OF 07/01/12 7/9 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000,000.000 0.025 25,250.00 DID 12/06/2004 (ID: 78OO97

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493240.pdf

EFTA01522951Set 10

2012-11-011p205w

Cash $30,790.27 $30.79027 $0.00 93.67 0.01% $9.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522951.pdf