""U.S. Fixed Income MTM"" — Epstein Files Search

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EFTA01121630Set 9

2013-11-2215p10,820w

U.S. Fixed Income MTM (521.009.295) 521.479.955 51,929,151 52,399.811 International Fixed Income • Intraday Pricing via Bloomberg Total Int. Entry Price Current Price Trade Date maturity Face Amount Issue

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf

EFTA00599823Set 9

2013-04-2313p9,237w

6/15/2022 7.125% (52,122.920) 52,313,000 $117.167 4.97% $106.15 $115.65 $307,247 U.S. Fixed Income MTM (520.610.195) 522.077,320 $1,752,265 53.218./90 EFTA00599823 Global Investment Opportunities Group

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

EFTA01121561Set 9

2013-04-2313p9,237w

6/15/2022 7.125% (52,122.920) 52,313,000 $117.167 4.97% $106.15 $115.65 $307,247 U.S. Fixed Income MTM (520.610.195) 522.077,320 $1,752,265 53.218./90 EFTA01121561 Global Investment Opportunities Group

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121561.pdf

EFTA01121588Set 9

2013-05-3114p10,128w

CapCorp AA 6/1512023 5250% ($1.400.000) $1,400,154 5408 522% 5100.00 $100.01 $562 U.S. Fixed Income MTM B21,009.2951 522.387:U9 51.815.062 53.193.246 EFTA01121588 Global Investment Opportunities Group l.P. Morgan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121588.pdf

Corpus: 1990-03-17 – 2025-12-01

November 2013

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Results by Dataset4 total

Set 9

4