EFTA01522571Dataset 10
2017-05-011p252w
…TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 7/13 Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 10,000.000 0.015 (150.00) 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109•AB4) 7/13 Accrued Int Paid WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10,000.000 0.021 (208…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522571.pdf
EFTA01522569Dataset 10
2018-05-151p256w
…01 2019 DTD 08/17/2009 15,000.000 0.029 (433.13) © 109.75 FIRST UNION CAP MKTSNVFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 7/13 Accrued Int Pald CASCADES INC 73/4% DEC 15 2017 OTD 12/03/2009 10,000.000 0.006 (60.28) fa 104.75 FIRST UNION CAP MKTS/WFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522569.pdf
EFTA01502093Dataset 10
2012-05-011p245w
…Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 5/15 Accnzed Int Pald ENTRY REVERSED ON 06/31/2012 CHASE MORTGAGE 938,470.480 0.002 (2,029 00) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% 0.00 MAR 25 2037 DTD 02/01/2037 @ 78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/12 FACE VALUE 1,000,000.00 (ID: 161630-8Z-0) 5.15 Corporate Interest BANK OF…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502093.pdf
EFTA01493679Dataset 10
2012-11-011p293w
…000) 989.73 SER 2005-2 CL IM1 VAR RT 04/25/2035 DTD 0.00 03/03/2005 Q 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 10,000,000.00 AS OF 11/21/12 (ID: 45254N-N8-9) 11/27 Accrued Int Pald IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,665,557.730 0.001 (989.73) 04125/2035 DTD 03/0312005 0 70.00 JP MORGAN …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493679.pdf
EFTA01502451Dataset 10
2013-07-311p266w
…Int Paid TO REVERSE ENTRY OF 06/31/2012 CHASE MORTGAGE 924,297.610 0.002 1.961.65 FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/012007 AS OF 05131/12 (ID: 161630-82-0) 7/16 Accrued Int Pald CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.002 (1,917.36) CL 12A3 5.5595% MAR 25 2037 DID 021012007 @ 0.00 78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502451.pdf
EFTA01522756Dataset 10
2012-03-011p269w
…A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 2,000.000 0.003 (6.27) 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON 0.00 LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 2,000.000 0.003 (6.57) 00/01/2012…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522756.pdf
EFTA01522566Dataset 10
2017-05-151p281w
…CO NOTES 7% OCT 12013 DTD 10,000.000 0.019 (194.44) 9/23/2033 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-724) 7/11 Accrued Int Pald ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 20000.000 0.018 (358.33) 0940/2010 0 107.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 29273V-AC-4) 7111 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522566.pdf
EFTA01493376Dataset 10
2016-05-021p255w
…Receipt LONG TOTAL RETURN SWAP 4,044,412.80 USD 23,479.00 NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT (ID: SWPBDP-MH-9) 8/16 Accrued Int Pald ENTRY REVERSED ON 0021/2012 MASTR ALTERNATIVE 3,412,000.000 0.001 (4,157.27) LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 0.00 DTD 05/01/2003 e 61.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493376.pdf