EFTA01593122Set 10
2006-02-0132p3,505w
FROM 746FY0 TO 2F8EE0
S/D FINANCING
FROM 2F8EE0 TO 746FY0
1,000,000 WALT DISNEY COMPANY CVT
02.1250 04/15/2023
EFTA01593138
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0 ... FROM 746FY0
930 WALT DISNEY CO
DONE AT EDGETRADE.COM INC.
-1,000,000 WALT DISNEY COMPANY CVT
02.1250 04/15/2023
DONE AT CITIGROUP GLOBAL
MARKETS INC.
17,820 WALT DISNEY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf
EFTA01582072Set 10
2006-02-011p250w
DONE AT EDGETRADE.COM INC.
01 02/10 SOLD -1,000,000 WALT DISNEY COMPANY CVT 105.63980 1,063,186.19
02.1250 04/15/2023
DONE AT CITIGROUP GLOBAL
MARKETS INC.
03 02/1 0 BOUGHT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582072.pdf
EFTA01582476Set 10
2006-02-011p248w
WIRE TO CITIBANK FUT MGN
01 02/10 JOURNAL -1,000,000 WALT DISNEY COMPANY CVT 1,063,186.19
02.1250 04/15/2023
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 02/10 MRKD/MARKET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582476.pdf
EFTA01582253Set 10
2005-07-011p239w
144A 110.68750 138,359.37 2,812.50 2.033
02.2500 08/01/2012
01 1,000,000 WALT DISNEY COMPANY CVT 103.18750 1,031,875.00 21,250.00 2.059
02.1250 04/15/2023
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582253.pdf
EFTA01582601Set 10
2006-01-011p284w
09/30/2035
01 1,000,000 WALT DISNEY COMPANY CVT 102.43750 1,024,375.00 21,250.00 2.074
02.1250 04/15/2023
01 2,000,000 DUKE ENERGY CORP CVT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582601.pdf
EFTA01582228Set 10
2005-09-011p282w
09/30/2035
01 1,000,000 WALT DISNEY COMPANY CVT 101.37500 1,013,750.00 21,250.00 2.096
02.1250 04/15/2023
01 2,000,000 DUKE ENERGY CORP CVT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582228.pdf
EFTA01582318Set 10
2005-12-011p272w
09/30/2035
01 1,000,000 WALT DISNEY COMPANY CVT 100.12500 1,001,250.00 21,250.00 2.122
02.1250 04/15/2023
01 2,000,000 DUKE ENERGY CORP CVT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582318.pdf
EFTA01582298Set 10
2005-11-011p289w
MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
01 1,000,000 WALT DISNEY COMPANY CVT 101.56250 1,015,625.00 21,250.00 2.092
02.1250 04/15/2023
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582298.pdf
EFTA01582339Set 10
2005-10-011p258w
MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
01 1,000,000 WALT DISNEY COMPANY CVT 101.01727 1,010,172.70 21,250.00 2.104
02.1250 04/15/2023
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582339.pdf
EFTA01582071Set 10
2006-02-011p238w
FINANCING 782,294.40
FROM 2F8EE0 TO 746FY0
01 02/10 JOURNAL 1,000,000 WALT DISNEY COMPANY CVT 1,063,186.19
02.1250 04/15/2023
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
CREDIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582071.pdf