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EFTA01523135Set 10

2013-05-011p207w

Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 511 Sale US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD (1.000.000) 106.50 1065.00 (1.043.75) 21.25 I. 516 High Cost 03/19/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523135.pdf

EFTA01523186Set 10

2013-07-011p300w

MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) 7/8 Sale US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD (2.000.000) 98.05 1,981.00 (2,087.50) (126.50) L 7/11 High

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523186.pdf

EFTA01501919Set 10

2011-10-011p177w

SR NOTES 73/8% NOV 1 2016 44,494 80 DTD 10/12/2008 704549-AE-4 BB+ /BA1 SPFtMT NEXTEL CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501919.pdf

EFTA01501842Set 10

2017-05-011p192w

SR NOTES 73/8% NOV I 2016 14,749.20 DTD 10/12/2006 7O4549-AE-4 BB+ /BA1 SPFUNT NEXTEL COftP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501842.pdf

EFTA01501829Set 10

2017-05-011p192w

SR NOTES 73/8% NOV 1 2016 14,749.20 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPFUNT NEXTEL COftP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501829.pdf

EFTA01522598Set 10

2011-08-011p192w

CORP 94.75 15,000.00 14,212.50 15,656.25 (1,443.75) 1,106.25 8.24% SR NOTES 73/8% APR 01 2020 460.93 DTD 03/19/2010 912909-AF-5 13B /8A2 CF INDUSTRIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522598.pdf

EFTA01522579Set 10

2018-05-151p276w

FACE VALUE 10,000.00 (ID: 016745-AL-5) 7/7 Purchase US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 15,000.000 104.40 (15,656.25) 7/13 03/19/2010 0104.375 BANC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522579.pdf

EFTA01522560Set 10

2011-07-011p192w

STEEL CORP 103.88 15,000.00 15,581.25 15,656.25 (75.00) 1,106.25 6.77% SR NOTES 73/8% APR 01 2020 368.74 DTD 03/19/2010 912909-AF-5 BB /BA2 CF INDUSTRIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522560.pdf

EFTA01522616Set 10

2011-09-011p192w

STEEL CORP 90.00 15,000.00 13,500.00 15,656.25 (2,156.25) 1.106.25 9.09% SR NOTES 73/8% APR 01 2020 553.12 DTD 03/19/2010 912909-AF-5 138 /8A2 CF INDUSTRIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522616.pdf

EFTA01522748Set 10

2012-03-011p192w

STEEL CORP 102.00 10,000.00 10,200.00 10,437.50 (237.50) 737.50 7.04% SR NOTES 73/8% APR 01 2020 370.79 DID 03/19/2010 912909-AF-5 BB /81 CF INDUSTRIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522748.pdf

EFTA01502520Set 10

2018-05-151p252w

10/07/13 AS OF 10/07/13 (ID: 107 Free Delivery PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2018 (1,200,000.000) (1,338,000 00) DTD 10/12/2006 PERSHING & COMPANY TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502520.pdf

EFTA01502156Set 10

2012-08-011p184w

SR NOTES 73/8% NOV 1 2016 29,499.60 DTD 10/12/2006 704549-AE-4 BB« /BA1 WAMU MORTGAGE PASS-THROUGH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502156.pdf

EFTA01523042Set 10

2013-02-011p193w

CORP 103.75 10,000 00 10,375.20 10,437 50 (62.30) 737.50 8.70% SR NOTES 73/8% APR 01 2020 307.29 DM 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523042.pdf

EFTA01502202Set 10

2018-05-151p180w

SR NOTES 73/8% NOV 1 2016 44,494.80 DTD 10/12J2006 704549-AE-4 BB+ /BA1 !PAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502202.pdf

EFTA01522959Set 10

2012-11-011p197w

STEEL CORP 101.59 10,000.00 10,159.40 10,437.50 (278.10) 737.50 7.09% SR NOTES 73/8% APR 01 2020 122.91 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 109.11 z000.oci

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522959.pdf

EFTA01502347Set 10

2013-04-011p217w

SR NOTES 73/8% NOV 1 2016 44,250.00 DTD 10/12/2006 704549-AE-4 BB. /BM IPAYNENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502347.pdf

EFTA01523096Set 10

2013-04-011p193w

STEEL CORP 106.18 10,000.00 10,617.70 10,437.50 180.20 737.50 6.26% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /81 AIRCASTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523096.pdf

EFTA01502136Set 10

2012-07-011p198w

SR NOTES 73/8% NOV 1 2016 22,124.40 DTD 10/12/2006 704549-AE-4 BB+ /BAI WAMU MORTGAGE PASS-THROUGH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502136.pdf

EFTA01502092Set 10

2012-05-311p210w

Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 1,200,000.000 0.037 44,250.00 DTD 10/12/2006 (ID: 704649-AE-4) 5/1 Dly Dourest JPM HIGH YIELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502092.pdf

EFTA01502178Set 10

2012-09-011p191w

SR NOTES 73/8% NOV 1 2016 36,874.80 DTD 10/12/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502178.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

May 2013

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Results by Dataset36 total

Set 10

36