Epstein Files Search

EFTA01574295Set 10

2013-06-0165p6,713w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R ... ACCRUED INTEREST @ $6.65625 PER 1,000 P.A. (ID: 45799A-JO-1) 6/14 Foreign Interest SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES ... ACTIONS CONTRA 7.500% 03/01/2017 DTD 02/15/2007 FROM CORPORATE ACTION CONTRA (ID: 76799A-CJ -9) SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES

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

EFTA01574240Set 10

2013-05-0155p5,848w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES ... ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 FROM REDESCRIPTION (ID: 00399A-FX-9) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 TO REDESCRIPTION (ID: 81180R ... SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 FROM REDESCRIPTION (ID: 81199A-CD-8) Total Miscellaneous Credits TRADE ACTIVITY Note

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

EFTA01573161Set 10

2011-07-0173p8,565w

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R ... DATE 07/05/11 FACE VALUE 10,000.00 (ID: 983130-AR-6) 7/11 Accrued Int Paid SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 106.00 MORGAN STANLEY ... FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 106.00 MORGAN STANLEY & CO. INCORPORATED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573161.pdf

EFTA01574360Set 10

2013-07-0172p7,433w

CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES ... CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 110.625 MILLENNIUM ADVISORS

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

EFTA01523135Set 10

2013-05-011p207w

10/15/2018 DTD 5,792.50 10/04/2010 FROM REDESCRIPTION (ID: 00399A-FX-9) 5/28 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 8.80% OCT 1 (10,000.000) 2018 DTD 9/20/2008 TO REDESCRIPTION ... 81180R-AE-2) 5/28 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET 10.000.000 CORP ACTIONS CONTRA SR NOTES 8.80% OCT 1 2016 10600.00 DTD 9/20/2008 FROM REDESCRIPTION (ID: 81199A

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

EFTA01523165Set 10

2013-06-011p184w

02/15/2007 FROM 20,150.00 CORPORATE ACTION CONTRA (ID: 76799A-CJ-9) 6/21 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (2,000.000) CORP ACTIONS CONTRA SR NOTES ... 9120/2006 TO CORPORATE ACTION CONTRA (ID: 81199A-CD-8) 6/21 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2016 DTD 9/20/2006 FROM CORPORATE ACTION CONTRA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523165.pdf

EFTA01573302Set 10

2011-12-0140p4,333w

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R ... COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573302.pdf

EFTA01573564Set 10

2012-04-0146p5,091w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R ... COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R ... RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf

EFTA01573874Set 10

2012-12-0150p5,207w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R ... RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R

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

EFTA01523180Set 10

2017-05-011p282w

12/15/2022 DID 12/20/2012 5.000.000 0.003 16.25 (ID: 693658-AA-8) 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2,000.000 0.019 37.78 2016 DID 9/20.0006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523180.pdf

EFTA01523162Set 10

2019-05-011p271w

45799A-JC1-1) 6(14 Foreign Interest SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET 8,000.000 0.014 110.31 CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523162.pdf

EFTA01523167Set 10

2013-06-011p230w

Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/14 Sale SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (8.000.000) 116.25 9.300.00 (8.480.00) 820.00 I. 6/14 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523167.pdf

EFTA01522676Set 10

2011-12-311p190w

07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HDD H 107.00 10100.00 10,700.00 10,600.00 100.00 680.00 5.12% SR NOTES 6.80% OCT 1 2016 170.00 DID 9/20/2006 81180R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522676.pdf

EFTA01573721Set 10

2012-07-0155p5,848w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573721.pdf

EFTA01522782Set 10

2012-04-011p261w

10/01/2039 (ID: 35906A-AB-4) 4/2 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 10,000.000 0.034 340.00 2016 DTD 920/2005 (ID: 81180R-AE-2) 4/2 Corporate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522782.pdf

EFTA02123600Set 10

2013-10-299p2,436w

join S&P 500 will replace NYSE Euronext (NYX) after close on November 1 • Seagate Technology profit dropped & eps/revs misses, sees O2 revs below estimates (trading -5%) • Morgan Stanley

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02123600.pdf

EFTA01522593Set 10

2017-05-011p194w

/BA1 SEAGATE TECHNOLOGY HDD H 101.50 10,000.00 10,150.00 10,800.00 (450.00) 680.00 6.45% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9/202006 81180R-AE-2 BB+ IBA1 HANESBRANDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522593.pdf

EFTA01522640Set 10

2010-08-091p252w

10/01/2039 (ID: 35908A-AB-4) 10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 10,000.000 0.034 340.00 2016 DM 9/20/2006 (ID: 81180R-AE-2) 10/3 Corporate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522640.pdf

EFTA01573610Set 10

2012-05-0154p5,829w

AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573610.pdf