Epstein Files Search

EFTA01592853Set 10

2005-11-0132p3,523w

JOURNAL 01 11/15 JOURNAL 01 11/15 WIRED 03 11/15 JOURNAL QUANTITY DESCRIPTION -655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 4,472 VALASSIS COMMUNICATIONS INC OFFSHORE ... ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,472 VALASSIS COMMUNICATIONS INC DONE AT KBC FINANCIAL PRODUCTS CORRECTION DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 ... FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -655,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592853.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -4,472 VALASSIS ... COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -655,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 655,000 VALASSIS COMMUNICATIONS ... MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET 125,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 EFTA01593595 134,000 VALASSIS COMMUNICATIONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf

EFTA01592242Set 10

2007-07-0252p16,750w

DETAIL Syld SyCode SyDesc DlTpCode Qty LocalTotalCost FuncTotalCost OrgTrdDate OTrxNum OSysTxTpCode OTrdDate OXRate PeriodFuncReal PeriodLocalReal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592242.pdf

EFTA01581944Set 10

2005-11-011p245w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/25 JOURNAL 850 VALASSIS COMMUNICATIONS INC 25,481.93 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/25 SOLD -850 VALASSIS ... DONE AT KBC FINANCIAL PRODUCTS 01 11/25 BOUGHT 134,000 VALASSIS COMMUNICATIONS CVT 144A 62.65700 83,972.49 01.0843 05/22/2033 DONE AT KBC FINANCIAL PRODUCTS 01 11/25 BOUGHT 134,000 VALASSIS ... JOURNAL S/D FINANCING 64,455.82 FROM 2F8EE0 TO 746FY0 01 11/28 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 11/28 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581944.pdf

EFTA01592885Set 10

2005-12-0122p2,351w

12/01 BOUGHT QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE 40725807 CSFB LLC CORP.CUSTOME -134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 01 12/02 JOURNAL 01 12/02 JOURNAL 01 12/02 JOURNAL ... FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 134,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 134,000 VALASSIS COMMUNICATIONS ... 05/22/2033 TO 736FY0 FROM 746FY0 -134,000 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592885.pdf

EFTA01582292Set 10

2005-11-011p213w

DEBIT CREDIT 03 11/25 MRKD/MARKET MARK TO MARKET 15,305.66 03 11/25 JOURNAL -850 VALASSIS COMMUNICATIONS INC 25,481.93 OFFAINIRRAN P TO FROM 01 11/28 MRKD/MARKET MA RKET ... FUNDS PAID BY WIRE 14,403.00 WIRE TO CITIBANK 01 11/28 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 0.1.05/22 TO FROM 01 11/28 JOURNAL -134,000 VALASSIS ... FROM 01 11/29 MRKD/MARKET MA RKET 74,276.36 01 11/29 JOURNAL -125,000 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO FROM 03 11/29 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582292.pdf

EFTA01582289Set 10

2005-11-011p246w

FUNDS PAID BY WIRE 34,702.00 WIRE TO CITIBANK 01 11/09 JOURNAL 655,000 VALASSIS COMMUNICATIONS CVT 194A 418,400.87 01.0843 05/22/2033 TO FROM 03 11/09 MRKD/MARKET MARK TO MARKET ... 11/09 JOURNAL -9,972 VALASSIS COMMUNICATIONS INC 139,073.37 OFFSHORE ARRANGING FLIP TO FROM 01 11/10 MRKD/MARKET MARK TO MARKET 66,045.02 01 11/10 JOURNAL -655,000 VALASSIS COMMUNICATIONS ... 194A 418,400.87 01.0843 05/22/2033 TO FROM 01 11/10 JOURNAL 655,000 VALASSIS COMMUNICATIONS INC SR 418,400.87 01.0843 05/22/2033 TO FROM 03 11/10 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582289.pdf

EFTA01593323Set 10

2006-11-0123p2,496w

FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 1,500 RPM INCORPORATED OFFSHORE ARRANGING ... FROM 746FY0 TO 2F8EE0 EFTA01593335 S/D FINANCING FROM 2F8EE0 TO 746FY0 32.31320 -789,000 VALASSIS COMMUNICATIONS INC SR 62.15630 01.0843 05/22/2033 ... JOURNAL 03 11/10 SOLD 01 11/14 JOURNAL 01 11/14 JOURNAL QUANTITY DESCRIPTION -789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 789,000 VALASSIS COMMUNICATIONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593323.pdf

EFTA01593202Set 10

2006-05-0151p5,688w

FROM 746FY0 -3,753 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -510 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -650 VORNADO REALTY TR OFFSHORE ARRANGING ... DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM ... 05/31 JOURNAL 03 05/31 BOUGHT 03 05/31 BOUGHT 03 05/31 SOLD QUANTITY DESCRIPTION -700 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -570 HCC INSURANCE HOLDINGS INC OFFSHORE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593202.pdf

EFTA01581952Set 10

2005-12-011p209w

12/02 JOURNAL P G FROM 9/O TO 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS 83,972.49 01.0843 05/22/2033 TO FROM 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS ... 05/22/2033 TO FROM 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/2 TO FROM 01 12/06 JOURNAL S/D r G RETURN 29,943.34 FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581952.pdf

EFTA01593934Set 10

2006-06-0141p4,105w

MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... SHORT(S) 8,665 (S) UNISOURCE ENERGY CORP HLDG CO 1,452 (S) VALASSIS COMMUNICATION INC *CSSU RATING 15,083 (S) VORNADO REALTY TR *CSSU RATING ... CONV 02.6250 05/15/2023 01.3890 05/13/2033 11/02/2031 02/13/2021 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 VALASSIS COMMUNICATIONS INC SR 01.0843 05/22/2033 NT CV1. VORNADO RLTY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593934.pdf

EFTA01593975Set 10

2006-11-0131p3,452w

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593989 -789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 MARK TO MARKET -1,500 RPM INCORPORATED ... 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CS FUTURES 789,000 VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 -789,000 VALASSIS COMMUNICATIONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593975.pdf

EFTA01582309Set 10

2005-12-011p256w

12/02 NRKD/MARKET MARK TO MARKET 55,755.34 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS CVT 144A 83,972.49 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 01 12/02 JOURNAL 134,000 VALASSIS ... 05/22/2033 TO 736F10 FROM 746FY0 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033 TO 736FY0 FROM 746F10 03 12/02 NRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582309.pdf

EFTA01582291Set 10

2005-11-011p261w

USD/EUR 01 11/25 MRKD/MARKET MARK TO MARKET 15,305.66 01 11/25 JOURNAL 125,000 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 01 11/25 JOURNAL ... VALASSIS COMMUNICATIONS CVT 144A 83,972.49 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 11/25 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 CREDIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582291.pdf

EFTA01582135Set 10

2006-07-311p237w

07/11 JOURNAL F 14,358.17 S/D'12 0M TO 03 07/11 JOURNAL -1,452 VALASSIS C MMUNICATION INC 28,716.35 OFFSHOREARRANGliiiiiIP TO FROM 03 07/11 BOUGHT 1,452 VALASSIS COMMUNICATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582135.pdf

EFTA01593302Set 10

2006-01-0121p2,246w

WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -70 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 70 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593302.pdf

EFTA01582127Set 10

2006-05-011p183w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/31 JOURNAL -700 VALASSIS COMMUNICATIONS INC 19,872.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/31 JOURNAL ... OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/31 BOUGHT 700 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51 DONE AT EDGETRADE.COM INC. 03 05/31 BOUGHT 570 HCC INSURANCE HOLDINGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582127.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -940 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,950 AMGEN OFFSHORE ARRANGING FLIP ... FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf

EFTA01582160Set 10

2006-01-011p251w

JOURNAL S/D FINANCING RETURN 1,013.25 FROM 746FY0 TO 2F8EE0 03 01/03 JOURNAL -70 VALASSIS COMMUNICATIONS INC 2,026.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/03 BOUGHT ... VALASSIS COMMUNICATIONS INC 28.94390 2,026.51 DONE AT EDGETRADE.COM INC. 01 01/05 ADJUSTMENT ADJUST CREDIT INTEREST 366.76 01 01/09 WIRED FUNDS RECEIVED BY WIRE 11,297.00 746FY0 HIGHBRIDGE CAPITAL MANA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582160.pdf

EFTA01582298Set 10

2005-11-011p289w

CORP CVT 144A 102.00000 510,000.00 22,500.00 4.412 04.5000 03/01/2035 01 134,000 VALASSIS COMMUNICATIONS INC CVT 62.37500 83,582.50 1,452.56 1.738 144A 01.0843 05/22/2033 ... VALASSIS COMMUNICATIONS INC SR 62.37500 492,138.75 8,552.76 1.738 NT CV1. 01.0843 05/22/2033 01 2,000,000 VORNADO RLTY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582298.pdf