Epstein Files Search

EFTA01540545Set 10

2013-02-01115p12,063w

HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N -AN-9 B- /B3 LLOYDS TSB BANK ... Interest Income Corporate Interest FX Fwd Contract FX Fwd Contract Corporate Interest Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 (ID: 81760N-AN-9) GMAC CAPITAL TRUST ... ASSET CORP ACTIONS CONTRA 7.875% 03/01/2017 DTD 02/27/2007 FROM REDESCRIPTION (ID: 02499A-BW-0) SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 @ 107.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA00604410Set 9

2017-10-103p1,699w

Appli 9.79% $98.75 97.063 $5.356 $975,824 ($16,870) ($11,514) 10/18/17 1.000.000 SERVICEMASTER COMPANY LL 7.250% 3/1/2038 Field Not Appli ... 10/19/17 350.000 SERVICEMASTER COMPANY LL 7.250% 3/1/2038 Field Not Appli 6.84% $104.00 103 $1.043 $365,152 ($3,500) ($2,457) 10/20/17 80.000 SERVICEMASTER COMPANY LL 7.250% 3/1/2038 Field Not Appli ... 10/31/17 70.000 SERVICEMASTER COMPANY LL 7.250% 3/1/2038 Field Not Appli 6.84% $104.00 103 $42 $73,030 ($700) ($658) 10124/17 2.000.000 EXELA INTERMED/EXELA FIN 10.000% 7/15/2023 7/15/2020

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604410.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

Total Noncovered Total 400,000.000 600,000.000 1,000,000.000 1,000,000.000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 Moody ... STATES DOLLAR BOND INTEREST RECEIVED 81760NAN9 BOND INTEREST RECEIVED 12669DYS1 CASH DIVIDEND RECEIVED GE SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470109 ... CUSIP: G54338-8G-8 Fgn Safekeeping JUN 2014 CUSIP: P7807H-AF-2 0.00 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470112 02/13/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 800677-10-6) SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL ... SOUTHERN FINANCIAL, LLC ACCT. • For the Period 9/1/13 to 9/30/13 Price US Fixed Income SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N -AN-9 CCC /CAA BARCLAYS BANK ... FROM A/C W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 800677-10-6) SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 ASSET TRANSFER FROM A/C W91850-0 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N -AN-9 B- /B3 LLOYDS TSB BANK ... SELL USD EXCHANGE RATE 12.634200000 DEAL 01/23/13 VALUE 01/25/13 (ID: OMXNPR-AA-7) SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 @ 106.375 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/24/13 ... REPRESENTING LIMITED PARTNER INTEREST @ 52.54 J.P. MORGAN SECURITIES LLC (ID: 118230-10-1) SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 @ 106.375 JP MORGAN SECURITIES LLC (BIDL) (ID: 81760N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA00613474Set 9

2013-11-3019p3,015w

SANGAMO BIOSCIENCES INC 610,500.00 488,000.00 142,500.00 1/24/13 DB 1,500,000 SERVICEMASTER COMPANY 8% FEB 15 2020 1,500,000.00 1,537,500.00 (37,500.00) 2,25/13 ... SERVICEMASTER COMPANY 8% FEB 15 2020 1,N:0,030.03 1,025,030.03 (25,003.00) 1/30/12 DB 3,000,000 SOUTHERN CAL EDISON

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf

EFTA01204597Set 9

2014-07-317p1,666w

Cash Activity - Items over 50,000 Leon Fee 20,000,000 Servicemaster called by lottery - (sold 1,060,000 of 1,500,000 position) 1,144,800 HBRK Loan repayment ... Servicemaster Company 8% Feb 15 2020 1/24/13 440.000 460.633 1.661,250 481,531 20,899 &rvicemaster Company 8% Peb 15 2020 2/25/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204597.pdf

EFTA01121645Set 9

15p11,955w

24.lan.13 154eb.2020 1300.000 Servicemaster Company CCC. 71150015 000% (51.598625) 51,438125 $72,000 8.85% 610638 $95.88 (585.500) EFTA01121645 Global Investment Opportunities Group J.P. Morgan Securities LLC. G I0 Gretna ... USOCAD 11636 USDTRY 2.040 USDNOK 6.1207 25-Feb-13 154eb.2020 1,000,000 Servicemaster Company CCO, 2/1512015

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf

EFTA01118143Set 9

2014-10-317p1,691w

Petroles De Venezuela 5% 10/28/2015 9/16/13 2.500:000 361.851 2.196.528 2,213.194 -148,656 Servicemaster Company 8% Feb 15 2020 1/24/13 440.000 459.327 469,700 477,131 17,804 Servicemaster

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118143.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

SERVICEMASTER CO SR NT - CUSIP FULLY Security Identifier: 81760NAN9 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000%02/15/20 B/E DTD 02/13/12 Moody Rating CAA1 S & P Rating B- 01/24/13 ... Price Accrued Interest Amount Curt Dividends and Interest (continued) 08/15/14 BOND INTEREST RECEIVED 1440000 SERVICEMASTER CO SR NT - CUSIP FULLY 57.600.00 USD 81760NAN9 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA00599823Set 9

2013-04-2313p9,237w

lan.13 15-Feb-2020 1,500000 Servicemaster Company 2/15/2015 8.000% ($1,595,625) $1,598,445 $29,667 6.39% $106.38 $106.56 $32,487 25.Feb ... Servicemaster Company 2/15/2015 8.000% ($1,070,000) $1,065,630 $12,889 6.39% $107.00 $106.56 58.519 3-Apr-13 10-Apr-2023 300,000 Barclays Bank Plc BBB- 4110/2018

https://www.justice.gov/epstein/files/DataSet%209/EFTA00599823.pdf

EFTA01466586Set 10

2014-01-1013p2,976w

SFLLC Bond 1000000 109.25 102.7279 1092500 1027279.56 65220.439999999944 0.06348850161099277 10/22/2012 108.50 0.75 0.0069124423963133645 Hold SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 ... 02/15/15 @106.000 81760NAN9 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB CLB 02/15/15 @106.000 SFLLC Bond

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA01194336Set 9

2014-08-317p1,680w

10/28/2015 9/16/13 2.500,_000 2.329.395 2 376 819 2 367 361 37,968 Servicemaster Company 8% Feb 15 2020 1/24/13 440.000 460.200 481.531 473,464 13,265 Servicemaster Company

https://www.justice.gov/epstein/files/DataSet%209/EFTA01194336.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

10/23/12 *,3,12 600,000.000 Total Noncovered Total 1,000,000.000 1,000,000.000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 ... 05/30/13 ACCOUNT REDEMPTION -2,000,000.000 0.00 -2,000,000.000 Description 1440000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01375536Set 10

2018-08-171p412w

TRANS. TRANS. BUY/SELL QUANTITY SEC. DESCRIPTION ISIN PRICE PRINCIPAL INTEREST CCY) CCY SERVICEMASTER CO NT - 7.250%03/01/36 8/E DTD SELL 200.000.0000 03/02/98 US81760NA855 ... SERVICEMASTER CO NT - 7.250% 03/01/38 B/E DTD SELL 100,000.0000 03/02/98 US81760NAB55 98.37500000 95. 313.00 -3.423.61 101. :192.61 USD Prepared on 08/17/2018 Source: Pershing NetX 360 Unofficial trade confirmations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375536.pdf

EFTA02520649Set 11

2018-02-279p3,487w

discriminatio= filed with the Equal Employment Opportunity Commission was absolutely privileged. In Miller v. Servicemaster by Rees, 174 Ariz. at 520, 851 P.2d ... filed with the Equal Employment Opportun=ty Commission was absolutely privileged. In Miller v. Servicemaster =y Rees, =A0174 Ariz. at 520, 851 P.2d

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02520649.pdf

EFTA02520859Set 11

2018-02-2810p3,562w

filed with the Equal Employment Opportunity Commission was absolutely privileged. In Miller v= Servicemaster by Rees, 174= Ariz. at 520, 851 P.2d ... with the Equal Employment Opportunity Commission was absolutely privilege=. In Miller v. Servicemaste= by Rees, 174 Ariz

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02520859.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

10/23/12 *,12,13 600,000.000 Total Noncovered Total 1,000,000.000 1,000,000.000 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 ... price and quantity displayed may have been rounded. Cash Not Yet Received Security Interest SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD Total Cash Not Yet Received Bond Maturity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N -AN-9 CCC /CAA LLOYDS TSB BANK ... ALLY FINANCIAL INC 8 1/2% PFD @ 0.53125 PER SHARE (ID: 02005N-30-8) SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 (ID: 81760N-AN-9) GMAC CAPITAL TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA02521591Set 11

2018-02-2812p4,210w

iscrimination filed with the Equal Employment Opportunity Commission was absolutely privileged. In Miller v. Servicemaster by Rees, 174 Ariz. at 520, 851 P.2d ... discrimination =iled with the Equal Employment Opportunity Commission was absolutely =rivileged. In Miller v. Servicemaster by Rees, 174 Ariz. at =20, 851 P.2d

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02521591.pdf