Epstein Files Search

EFTA01574185Set 10

2013-04-0155p5,752w

NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER ... 11/16/2010 CALLABLE 11/15/2015 @ 103.81 (ID: 867363-AU-7) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 112.375 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 04/05/13 ... 11/16/2010 CALLABLE 11/15/2015 @ 103.81 (ID: 867363-AU-7) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 112.625 RBC CAPITAL MARKETS CORPORATION TRADE DATE 04/05/13

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

EFTA01574360Set 10

2013-07-0172p7,433w

NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTEREST ... CORP 7 1/4% OCT 30 2017 DTD EFTA01574369 09/27/2010 (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 ... 09/27/2010 @ 106.00 FIRST UNION CAPITAL MARKETS (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) ALLIANT

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

EFTA01523104Set 10

2013-04-011p286w

11/16,2010 CALLABLE 11/15/201541 103.81 (ID: 887363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP ... 11/16t2010 CALLABLE 11/15/2015 41 103.81 (ID: 867363-AU-7) 4/10 Accrued IS Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 0 4.60 06117/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523104.pdf

EFTA01523176Set 10

2013-07-011p259w

6/2212007 (ID: 832248-AQ-1) 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD 4,000.000 0.041 162.50 06/17/2012 (ID: 989194-AG-0) 7/1 Interest Income DEPOSIT ... 1248EP-A0-6) 7/11 Accrued Int Reed ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 4,000.000 0.002 9.03 06/17/2012 (ID: 989194-AG-0) JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523176.pdf

EFTA01523108Set 10

2013-04-011p220w

Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/5 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 112.375 (2,247.50) 4/10 08/17/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523108.pdf

EFTA01523185Set 10

2013-07-011p304w

Cost 09272010 la 106.00 FIRST UNION CAPITAL MARKETS (ID: 1248EP-A0-6) 7/8 Sale ZAYO GROUP LLC/ZAYO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523185.pdf

EFTA01523124Set 10

2013-05-311p188w

91/4% DEC 15 2019 839.78 DTD 11/17/2009 911365-AU-8 B. /B3 ZAYO GROUP LLC/ZATO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523124.pdf

EFTA01574295Set 10

2013-06-0165p6,713w

NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER

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

EFTA01523095Set 10

2013-04-011p190w

91/4% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B. /B3 ZAYO GROUP LLC/ZATO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523095.pdf

EFTA01523151Set 10

2013-06-011p188w

91/4% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 5+ /83 ZAYO GROUP LLCIZAYO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523151.pdf

EFTA01574240Set 10

2013-05-0155p5,848w

NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER

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