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EFTA01378353Dataset 10

…available credit support, the strong legal and cash flow structure, we see an opportunity for yield pick-up with the potential for total return as spreads tighten following a Fed rate increase Recommendation(s): View Trade Deal & Tranche Info Sponsor Ratings Cusip Average Trench. Spread S Current Ability to Halton Lief Par to Swaps Price Yield' Source 0waticn Similar Buy DIN 2014-1 A2 DineEgwly. Inc BBB (S&P) 03789XAA6 2.9/2.7 $1.36 •200a 103 3.1…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378353.pdf

EFTA01378359Dataset 10

…FY14. r The fund's leverage is low. The ratio of guaranteed debt to the fair market value of the fund was 1.52:1 in FY14. Recommendation(s): View Trade amazon Credit MoortlyalS&P internal Cuslp Maturity Par Amount of Last Trade to Next Expected Patch Ratings Rating Selected MA Curve Issuance Maturity Buy 12 Months Texas AaaiAAAfAAA AAA/Stable 704879281 2:15)2028 $14 million +20 Ongoing Permanent School Fund (PSF), TX Revenue Bonds Deutsche Asset 72 & Wealth…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378359.pdf

EFTA01378352Dataset 10

…for the full term of the deal and considering the high quality of the collateral pool, available credit support, the strong legal and cash flow structure and limited average life variability at current spread levels we find this attractive versus five-year 'AAAJAaa'-rated high quality credit cards. Recommendation(s): View Trade Deal & Tranche Info Sponsor Ratings Cusip Average Tranche Spread Current Ability to HOIROn Lae! Par to Swaps Price Yield' Source Duration Similar Buy 12. FORDR 2016-1 A …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378352.pdf

EFTA01378356Dataset 10

…Funded ratios will continue to improve due to implemented contribution increases. The state's unfunded OPEB liability is also elevated at $72 billion but the FY16 budget establishes a trust to begin pre-funding this liability. Recommendation(s): View Trade Horizon Credit Moody's/S&P Internal Cusip Maturity Par Amount of Last Trade to Next Expected /Fitch Ratings Rating Selected AAA Curve Issuance Matra ay Buy 12 months State of Aa3/AA4A. Ar451able 130638P63 2/1/2038 240,000800…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378356.pdf

EFTA01378357Dataset 10

2020-12-011p351w

…defined benefit pension plan. The remaining employees participate in a defined contribution plan per a 1997 reform measure. Recommendation(s): View Trade Horizon Credit Moody'srS&P Internal Cusip Maturity Par Amount of Last Trade to Next Expected /Fitch Ratings Rating Selected AAA Curve Issuance Maturity Buy 12 Months State of Aa1/AA-/AA A+/Positive 6$48128R3 12/1/2020 $18.1 million eso None planned Michigan at this time Deutsche Asset 70 & Wealth Management CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378357.pdf

EFTA01378360Dataset 10

…well-positioned to absorb some loss given its sizeable reserves. The state's budget could become less predictable if volatility in the oil market continues. Recommendation(s): View Trade Credit Ratings: Internal Cusip Maturity Par Amount of Last Trade to Next Horizon Mt PIT Rating Selected AAA Curve Expected Maturity Issuance guy 12 months State of Au/AAA/AAA AA./Stable 813283LJF4 4/1r2034 173,206,000 •tt owing Texas Deutsche Asset & Wealth Management 73 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378360.pdf

EFTA01378351Dataset 10

…risk, which should be attractive in an economy that is growing and on the verge of a Fed tightening cycle. Recommendation(s): View Trade Deal 8 Tranche Info Collateral Ratings Cusip Average TIM% he Discount $ Current Ability to Horizon Manager Life / Par Margin PiIce Yield' Source Spread Similar Duration Buy 8-12 DRSLF 201541A A Prudential AAA/Aaa 26244KAA4 5.4/6.04 $520.76 +150 Par 218% Large Months (FileteMoody's) mm pipeline ' Using Iho forward curve, as…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378351.pdf

EFTA01378355Dataset 10

…million passengers in FY14. FY14 enplanement at 47 million passengers was down by .4% but has increased year over year since FY10. 0 The airport maintains 1218 days cash on hand (FY14) and has a history of paying for capital projects with cash on hand rather than increasing leverage. Recommendation(s): View Trade Horizon Credit Ratings Internal Rating Maturity of Cusps Spread to AAA Next Expected Mbodyr&Slai Selected curve at Issuance Fitch Comp Issuance Buy 12 Months Atlanta. GA …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378355.pdf

EFTA01378358Dataset 10

…non-impairment commitment, and no appropriation risk. Total combined PIT and sales tax revenue increased from $16 billion in fiscal year 2014 to $17 billion in fiscal year 2015. Net revenues cover actual annual senior and subordinate debt service by 8.6x and maximum annual debt service (MADS) by a solid 6.8x. Recommendation(s): View Trade Horizon Credit Moody's/S&P Internal Cusip Maturity Par Amount of Last Trade to Next Expected !Fitch Ratings Rating Selected AAA Curve…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378358.pdf

EFTA01378338Dataset 10

2015-11-061p264w

…with fairly significant seasonality to the business. o Key risks include weak winter weather patterns in customer geographic regions and an - $90MM annual dividend (- 26% of LTM EBITDA) o Debt is cushioned by an —$2.8Bn equity market capitalization (total debt $625MM) Recommendation(s): Ratings Issue Cash View trade Puritan ticker gin Maturity SNP Moody's Cry Site VIW OAS Price target I ass III N 1 6 Montns OVP 375% 7/15/2024 BB B82 050 250 I 5…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378338.pdf

EFTA01378342Dataset 10

2015-09-091p216w

…credit profile in the 2H 2015. o Ply Gem has no meaningful near term debt maturities and ample liquidity. In addition, TEV provides support through the bonds. Recommendation(s): Rat nio. Issue fun View Trade Horizon triker Cpt Maturity SEP Moody Ccy Sire OAS into T. I toss ISIN 12 Month EMI 1/1/2022 68% 484 990 100.0 90.0 07294164062 • Levels as of 06/01/2015 Deutsche Asset 5 & Weah Management CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378342.pdf

EFTA01378337Dataset 10

2015-11-041p199w

…total (3.0x through the secured notes) with EBITDA growth through cost synergies and organic growth. Low event risk: The company will take time to integrate Time Warner Cable. It is unlikely to make another leveraging transaction in the near term. Recommendation(s): R4t.ngs. ur Cach view Trade Portion Ticker Cpn Maturity S&P Moody's Ccy Sire YTW OAS Price Target lo‘t iSIN •1 12 Month. CHTFUG 4.9089: 07/23/2025 0B8 EMI 011. 4.64% …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378337.pdf

EFTA01378341Dataset 10

2015-11-041p172w

…in recent quarters with a significant business win expected to lift revenues over the next three quarters. ► Strong and improving free cash flow generation (- $300mm) due in part to lower pension expense and new business wins. ► Strong full year 2015 guidance points to lower leverage by year end. Ratings Issue Cash View Trade Horizon Ticker Cpn Maturity S&P Moody's Ccy Size YTW OAS Price Target Loss ISIN $400 350 101.75 103 96 US62886EAR99 Deutsche Asset &…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378341.pdf

EFTA01378331Dataset 10

2015-10-281p213w

…upgrade, the rarity of the instrument and the overall improving fundamental picture. Recommendation(s)": View Trade Ticker Coupon Maturity S&P kloodys Ccy Issue Size Yiekl Entry Target Risk Cash Isin Capital Security des Horizon Siread read Level Price Structure rutperfonn 12m LAhCN 5C5 r12/17004 888 INA NA FUR • 76841 r 4.7 427 350 550 v10234 X$1155697243 low erTer 2 r LAWN 5 106 1229/49 • Levels as of 10/28/2015 38 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378331.pdf

EFTA01378350Dataset 10

2015-09-281p473w

…The GSEs have committed to quarterly issuance for 2015 and we expect continued support given the FHFA's strategic goal of contracting the GSEs' dominant presence in the market and promoting risk- sharing between the GSEs and private market participants. Recommendation s : View Trade Horizon Deal& Tranche Info Ratings Cusip Average Lae: Tranche Discount S Price Yield' Abddy to Source Duration Par Margin Similar Buy 12+ Months STACR 2015-CN1 M3 Bel (M) 3131GODA41 8.9/52 $345mm 410 S100…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378350.pdf

EFTA01378335Dataset 10

2022-05-151p389w

…and provide upside to the company's free cash flow projections. ► Management Outlook 2015: Free cash flow guidance recently raised to $400mm from $350mm on positive impact of declining resin costs and this cash generation guidance may continue to prove conservative. Recommendation(s): Ratings Issue Cash View Trade Horizon Ticker Cpn Maturity S&P Moody's Ccy Size YYW OAS Price Target loss SiN ISM 12 Months BERY 5.50% 5/15/2022 a- B3 USD 500 5.2…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378335.pdf

EFTA01378336Dataset 10

2015-11-061p321w

…mentioned above, so that bonds will perform better in more difficult conditions, thus they have a +1 rating. Recommendation(s): Ratings Issue Cash View Trade Horizon Ticker Cpn Maturity S&P Moody's Ccy Size Y1W OAS Price Target Loss ISIN 12 months CATM 5.125% 8/1/2022 Ba3 88. USD 250 5.35% 325 98.75 101.0 95.0 US14161HA.177 • Levels as of 11/06/2015 Deutsche Asset .15 & Weah Management CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378336.pdf

EFTA01378343Dataset 10

2024-12-011p343w

… EBITDA of $1.16-$1.17b up from prior $1.14-1.16b Recommendation(s): Ratings Issue Cash View Trade Horizon Ticker Cpn Maturity S&P Moody's Ccy Size YTW OAS Price Target Loss I SIN +1 12 Months SEE 5.25% 4 1 2023 BB B1 USD rti 5.08% rnl 101.00 103.0 97.0 U581211KALI43 •1 12 Months SEE 5.125% 12/1/2024 68 Et1 USD rin 5.33% FM 98.50 100.5…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378343.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset18 total

Set 10

18