EFTA01523006Dataset 10
2016-05-011p187w
…AK-3 B+ fBA2 HOST HOTELS & RESORTS LP 102.50 7000.00 7,175.00 7,262.50 (87.50) 472.50 5.91% 6 3/4% JUN 01 2016 78.75 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 106.70 5,000.00 5.335.05 4,581.50 753.55 187.50 1.74% 33/4% JUL 122016 9.89 DTD 07/12/2011 06051GEK-1 A-/BAA SEAGATE TECHNOLOGY HDD H …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523006.pdf
EFTA01518681Dataset 10
2013-07-011p156w
…US Large Cap Equity APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 037411-10-5 APA 19.00 BANK OF AMERICA CORP 14.60 944.000 13,782.40 10,148.8$ 3,633.55 37.76 0.27% 060505-10-4 BAC CITIOROUP INC NEW 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518681.pdf
EFTA01522952Dataset 10
2016-05-011p189w
…AK-3 8• /BA2 HOST HOTELS & RESORTS LP 102.00 8,000.00 8,160.00 8,300.00 (140.00) 540.00 6.11 % 6 3/4% JUN 01 2016 270.00 DTD 04/042006 44108E-BA-5 BBB /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.30 4,581.50 763.80 187.50 1 77% 33/4% JUL 12 2016 72.39 DTD 07/12/2011 06051G-EK-1 A-/BM JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522952.pdf
EFTA01523118Dataset 10
2013-05-011p179w
…Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 109.75 10.00000 10,975.00 10,400.00 575.00 612.50 2.58% 6 1/8% APR 15 2016 78.26 DTD 04/212006 421933-AH-5 BB- /NR BANK OF AMERICA CORP 106.26 5,000.00 5,312.95 4,581.50 731.45 187.50 1.68% 3 3/4% JUL 12 2016 72.39 DTD 07/12/2011 06051G-EK-1 A-/BAA SEAGATE TECHNOLOGY…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523118.pdf
EFTA01522700Dataset 10
2012-01-011p186w
…Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 103.38 10,030.00 10,337.50 10,375.0D (37.50) 675.00 5.85% 6 3/4% JUN 01 2016 112.50 DTD 04/042006 44108E-BAS BB+ /BA1 BANK OF AMERICA CORP 98.47 5,000.00 4,923.30 4,581.50 341.80 187.50 4.13% 33/4% JUL 12 2016 9.89 DID 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522700.pdf
EFTA01518178Dataset 10
2013-02-011p143w
… Yield US Large Cap Equity APACHE CORP 7427 95.000 7,05545 11,403.30 (4,347.65) 78.00 1.08% 037411-10-5 APA BANK OF AMERICA CORP 11.23 944.000 10,601.12 10,148.8$ 452.27 37.76 0.36% 060505-10-4 BAC 9.44 CITIOROUP INC NEW 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% 172967-42-4 C SCHLUMBERGER LTD 77.85 113…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518178.pdf
EFTA01519006Dataset 10
2016-05-111p195w
…GENERAL ELEC CAP CORP 99.41 50,000.00 49,704.50 45,394.50 4,310.00 237.55 0.71% MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ (Al BANK OF AMERICA CORP 105.27 150,000.00 157,911.00 150,000.00 7,911.00 5,400.00 1.81% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519006.pdf
EFTA01521805Dataset 10
2016-05-111p196w
…BAA GENERAL ELEC CAP CORP 99.54 50,000.00 49,772.00 45,394.50 4,377.50 237.55 0.65% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05111/2007 36962G-2V-5 AA+ (Al BANK OF AMERICA CORP 104.70 150,000.00 157,047.00 150,000.00 7,047.00 5,400.00 2.04% MEDIUM TERM NOTE 2.040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521805.pdf
EFTA01549356Dataset 10
2012-01-0133p4,272w
…Annual Income Accrued Interest Yield 9.05% Account Page 7 of 11 Consolidated Statement Page 10 EFTA01549374 THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $12,867,729.52 $13,857,340.61 ($989,611.09) Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549356.pdf
EFTA01549249Dataset 10
2011-12-0135p4,264w
…Annual Income Accrued Interest Yield 9.26% Account Page 7 of 11 Page 10 of 18 EFTA01549267 THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $12,469,293.60 $13,671,588.62 ($1,202,295.02) Quantity Value Adjusted Tax Cost Original Cost Unrealized…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549249.pdf
EFTA01565189Dataset 10
2013-02-01149p14,932w
…Account Page 5 of 29 Consolidated Statement Page 8 EFTA01565205 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71 ($3,645.63) 113.000 8,797.05…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf
EFTA01549521Dataset 10
2012-05-0141p5,071w
…Annual Income Accrued Interest Yield 8.30% Account Page 6 of 13 Consolidated Statement Page 9 EFTA01549540 THE HAZE TRUST ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income $12,192,711.83 $13,285,092.60 ($1,092,380.77) Quantity Value Adjusted Tax Cost Original Cost Unrealized…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549521.pdf
EFTA01549599Dataset 10
2012-07-0137p4,568w
…CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /B1 Total US Fixed Income $11,067,108.78 $12,091,510.26 Account Page 7 of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549599.pdf
EFTA01539195Dataset 10
2011-12-0164p7,223w
…Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 Total US Fixed Income 89.75 2,000,000.00 1,795,000.00 2,081,180.56 (286,180.56) 162…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539195.pdf
EFTA01565740Dataset 10
2013-05-01139p14,270w
…Account Page 5 of 28 Consolidated Statement Page 8 EFTA01565756 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33 0.57% 113…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf