EFTA01582638Dataset 10
2006-04-011p278w
… 01.4861 06/02/2033 01 2,000,000 AMGEN INC NT ZER CV 32 73.62500 1,472,500.00 03/01/2032 01 3,000,000 CBRL GROUP INC LYON ZERO 32 47.62500 1,428,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 132.75000 929,250.00 23,625.00 2.542 03.3750 07/15/2023 01 1,000,000 CSX CORP BOND CVT 122.12500 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582638.pdf
EFTA01582022Dataset 10
2007-02-011p222w
…FROM 2F8EE0 TO 746FY0 03 02/22 JOURNAL 2,700 CBRL GROUP INC 130,590.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/22 SOLD -2,700 CBRL GROUP INC 48.37380 130,590.41 DONE AT EDGETRADE.COM INC. 01 02/23 JOURNAL S/D FINANCING RETURN 41,972.17 FROM 746FY0 TO 2F8EE0 01 02/23 JOURNAL S/D FINANCING 41,972.17 FROM 2F8EE0 TO 746F10 03 02/23 JOURNAL -1,800 CBRL GROUP INC …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582022.pdf
EFTA01582086Dataset 10
2006-10-011p252w
…FROM 746FY0 TO 2F8EE0 03 10/09 MRKD/MARKET MARK TO MARKET 81,629.03 03 10/09 JOURNAL -2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/09 JOURNAL 2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/09 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/10 JOURNAL 8/0 FINANCING RETURN …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582086.pdf
EFTA01582087Dataset 10
2006-10-011p232w
…BY WIRE 6,139.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 10/11 MRKD/MARKET MARK TO MARKET 41,721.87 03 10/11 JOURNAL 200 CSX CORPORATION 6,810.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL 1,000 CBRL GROUP INC 41,721.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL -2,000 CBRL GROUP INC 83,443.76 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDITSUISSESECURITIES(USA)LLC TEL li…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582087.pdf
EFTA01582497Dataset 10
2006-10-011p247w
…PRICE DEBIT CREDIT 03 10/09 MRKD/MARKET MARK TO MARKET 81,210.94 03 10/09 JOURNAL 2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 10/09 JOURNAL 2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/09 JOURNAL -2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/10 MRKD/MARKET MARK TO MARKET 46…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582497.pdf
EFTA01582098Dataset 10
2006-09-011p245w
…FINANCING RETURN 69,574.87 FROM 746FY0 TO 2F8EE0 01 09/01 JOURNAL S/D FINANCING 69,574.87 FROM 2F8EE0 TO 746FY0 03 09/01 JOURNAL 3,742 CBRL GROUP INC 139,149.74 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/01 SOLD -3,742 CBRL GROUP INC 37.19180 139,149.74 DONE AT EDGETRADE.COM INC. 01 09/05 JOURNAL 8/0 FINANCING RETURN 4,312.55 FROM 746FY0 TO 2F8EE0 01 09/05 JOURNAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582098.pdf
EFTA01581968Dataset 10
2005-10-011p258w
…CORP 19,885.01 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/04 JOURNAL 754 CS% CORPORATION 34,864.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/04 JOURNAL -1,097 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 BOUGHT 1,097 CBRL GROUP INC 33.73890 37,018.42 DONE AT EDGETRADE.COM INC. 03 10/04 SOLD -681 DUKE ENERGY CORP 29.20720 19,885.01 DONE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581968.pdf
EFTA01582405Dataset 10
2007-02-011p249w
… 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 51.75000 1,552,500.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 167.87500 1,175,125.00 23,625.00 2.010 03.3750 07/15/2023 01 625,000 CELGENE CORP CVT 440.25000 2,751,562.50 10,937.50 .398 01.7500 06/01/2008 01 2,130,000 CENTERPOINT ENERGY INC CVT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582405.pdf
EFTA01581910Dataset 10
2005-07-011p251w
…DEBIT CREDIT 01 07/13 JOURNAL -1,000,000 CBRL GROUP INC LYON ZERO 32 478,180.00 04/03/2032 TO 736F10 FROM 746FY0 03 07/13 JOURNAL 4,900 CBRL GROUP INC 191,777.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/13 JOURNAL 17,100 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/13 BOUGHT 1,000,000 CBRL GROUP INC LYON ZERO 32 47.81800 478,180…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581910.pdf
EFTA01582481Dataset 10
2006-02-011p196w
…06/06 SUBST CHGD MASCO CORP 4,814.60 SUBSTITUTE DIVIDEND CHARGE 02/06/06 ON -24073 SHARES 03 02/08/06 SUBST CHGD VORNADO REALTY TR 10,026.40 SUBSTITUTE DIVIDEND CHARGE 02/08/06 ON -12533 SHARES 03 02/08/06 SUBST CHGD CBRL GROUP INC 1,627.99 SUBSTITUTE DIVIDEND CHARGE 02/08/06 ON -12523 SHARES CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582481.pdf
EFTA01582502Dataset 10
2006-10-011p277w
… 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 50.50000 1,515,000.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 146.37500 1,024,625.00 23,625.00 2.306 03.3750 07/15/2023 01 1,000,000 CSX CORP BOND CVT 128.37500 1,283,750.00 10/30/2021 01 625,000 CELGENE CORP CVT 441.12500 2,757,031.25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582502.pdf
EFTA01582416Dataset 10
2007-03-011p228w
…01 03/05 JOURNAL FROM 453,710.53 FROM 01 03/05 MRKD/MARKET MARK TO MARKET 69,186.42 01 03/05 JOURNAL -3,000,000 CBRL 0.0 04/03/32 1,544,753.94 04/03iiiiiii, TO FROM 03 03/05 MRKD/MARKET MARK TO MARKET 69,186.42 03 03/05 JOURNAL 22,724 CBRL GROUP INC 1,060,074.62 OFFSHORE ARRANG IP TO FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582416.pdf
EFTA01582402Dataset 10
2007-02-011p258w
…MARK TO MARKET 25,244.11 03 02/20 MRKD/MARKET MARK TO MARKET 25,244.11 03 02/20 JOURNAL -2,100 RPM INCORPORATED 49,287.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/20 JOURNAL -1,100 CBRL GROUP INC 53,376.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 JOURNAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582402.pdf
EFTA01582028Dataset 10
2007-03-011p233w
…PRICE DEBIT CREDIT 01 03/01 MRKD/MARKET MARK TO MARKET 83,443.79 03 03/01 MRKD/MARKET MARK TO MARKET 83,443.79 03 03/01 SOLD 2,000 CBRL GROUP INC 41.72790 83,443.79 CANCELLATION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. 01 03/02 JOURNAL S/0 FINANCING RETURN 6,305,153.68 FROM 746FY0 TO 2F8EE0 01 03/02 JOURNAL S/D FINANCING 6,305,153.68 FROM 2F8EE0 TO…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582028.pdf
EFTA01582330Dataset 10
2005-10-011p272w
…03 10/04 JOURNAL -681 DUKE ENERGY CORP 19,885.01 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL -754 CS% CORPORATION 34,864.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/04 JOURNAL 1,097 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 JOURNAL FROM 736FY0 TO 746FY0 3,859.92 736FY0 TO 746FY0 USD/CHF 01 10/05 MRKD/MARKET MARK TO MARKET 714,748…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582330.pdf
EFTA01582562Dataset 10
1p188w
…90- 11,489.50- 1.306 *CSSU RATING :OUTPERFORM INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 1,060 (S) AMGEN 69.71000 73,892.60- *CSSU RATING • INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 6,432 (SI CBRL GROUP INC 32.67000 210,133.44- 3,344.64- 1.592 'CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 57,867 (SI CMS ENERGY CORP 14.01000 810,716.67- 03 15…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582562.pdf
EFTA01582400Dataset 10
2007-02-011p262w
…02/01 MRKD/MARKET MARK TO MARKET 271,746.72 01 02/02 MRKD/MARKET MARK TO MARKET 23,641.38 03 02/02 MRKD/MARKET MARK TO MARKET 23,641.38 03 02/02 JOURNAL -100 CBRL GROUP INC 4,684.30 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/05 MRKD/MARKET MARK TO MARKET 65,173.95 03 02/05 MRKD/MARKET MARK TO MARKET 65,173.95 01 02/06 MRKD/MARKET MARK TO MARKET …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582400.pdf
EFTA01582496Dataset 10
2006-10-011p253w
…TO MARKET 31,913.82 01 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 300 CHENIERE ENERGY INC 8,932.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 MRKD/MARKET MARK TO MARKET 36,577.08 01 10/05 WIRED FUNDS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582496.pdf
EFTA01582252Dataset 10
2005-07-011p283w
…32- 3.430 •CSFB RATING :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard Poor's 01 2,500,000 ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 11/06/2022 01 3,000,000 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 23,625.00 2.157 03.3750 07…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582252.pdf
EFTA01582038Dataset 10
2007-04-011p216w
…MARKET 75,172.60 03 04/19 JOURNAL 2,000 CBRL GROUP INC 83,446.30 OFF RRANGING FLIP TO FROM 01 04/19 SOLD -2,000 CBRL GROUP INC 41.72790 83,446.30 CORRECTION AS OF 10/10/06 DONE TRADE 01 04/20 JOURNAL FROM TO 61,366.12 FROM TO 01 04/20 MRKD/MARKET MARK TO MARKET 83,446.30 01 04/20 JOURNAL 2,000 CBRL GROUP INC 83,446.30 OFFUOLARRANG P TO…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582038.pdf