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#efta01455465

Epstein Web

@epsteinweb.bsky.social

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#epsteinweb #efta01455465
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EFTA01455465 | EFTA01455465
Account s
ACCOUld Shad Name. EPSMN
Symbol
I
CUSIP

Sec. Description

WAMU3515294
TWTR
SV143861776
SGMO
SC
Res PRT
POVA3854937
MBLY
LYG4 115459
1Y63818427
LYG.MT
WM4135538
1P144054719
/PM
H03692321
HNT
GM

939336520
901841102
81760NAN9
800677106
80283M101
780097713
P780714AF2
$51488117
539439AG4
G4S15PP48
G5433I3BG8
46625HHA1
48126NVE4
/662514100
42210PAQ5
42222G108
37045V100

WASHINGTON MUT MTG SECS CORP 2001•RA2 MTG PASSTHRU CTF CL C-13•1 VAR RATE 6.972% 07/25/33 BE DTD 06/01/04 N/C
TWITTER INC COM
SERVICEMASTER CO SR NT • CUSIP FULLY EXCHANGED FROM OW CUSIP 81760NAL3 8.000% 02/15/20 EWE DTD 02/13/12 CLB
SANGAMO BIOSCIENCES INC COM
SANTANDER CONSUMER USA HLOGS INC COM
ROYAL NC SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALLO25 ANY W/30 D NOTICE
PETROLEOS OE VENEZUELA NOTES SENIOR ISIN•X50460546525 5.000% 10;28/15 REG OTO 10/28/09 NC
MOBILEYE NV AMSTELVEEN ORD 5115 ISINiitil_0010831061
LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIN•USS39439AG42 7.500% 09/27/88 B/E DTD 04/07/14 CLB
LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISINIXS0717735822 9.875% 12/16/21 REG OTD 12/16/11 CL8 CLB
LBG CAPITAL NO 1 PLC 144A ISIN*X50473106283 8.000% 09/15;88 REG DTD 12/15/09 CLB CLB 06/15;20 0100.000
)PMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER I FIXED TO FLTG RT BD 7.900% 04/29/49 BE DTD 0423/08 CLB CLB
/I/MORGAN CHASE 8 CO MEDIUM TERM NTS CAPPED CONTINGENT BUFFERED EQUITY NTS 0.000% 10/16/11 B/E DTD 09/27/13
)P MORGAN CHASE 8 CO COM ISINSUS16625H1005
HEADWATERS INC GTO SR NT 7.625% 04/01/19 BYE OTD 03/11/11 CIES CLB 04/01/15 9103.813
HEALTH NET INC COM
GENERAL MTRS CO COM

GILD
GE 3864337
GE
FMI

375558103
3696225/46

GILEAO SCIENCES INC
GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125%06/12;62 B/E OTD 06/12/12 CLB CLB 06/15/22

#100.000

SA[3311881
BAC.HDX
ASNA
ARIA

369604103
350465100
30303M202
270321AC6
842400FU2
97717W852
MMFDWGI
064058100
09062%103
06739FNK0
12669DY51
060505018
04351G101
04033A100

APO
ALLY PRB
ALLY PM
AAPL
PAL 01172015 P 20
AAL 01172015 C 20

037612306
02005N308
361860208
037833100
99QADTZQO
99QADTZ))

GENERAL ELECTRIC CO COM
FOUNDATION MEDICINE INC COM
FACE800K INC CL A
EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321A66 8.875%05/15/19 BE DTD 05/17/11 CLB CLB 05/15/15
SOUTHERN CALIF EDISON CO PREF SER E 6.250%02/01/22 BE DID 01/17/12 CLB CLB 02/01/22 0100.000
WISOOMTREE TR JAPAN HEDGED EQUITY FD
DWS GOVERNMENT CASH INSTL
BANK OF NEW YORK MELLON CORP COM
BIOGEN IOEC INC COM
BARCLAYS BK PLC CONTINGENT CAP NT ISINSUS06739FHK03 7.750% 04/10/23 BE DTD 04/10/13 CLB CLB 04/10/18 0100.000
COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 BE DTD 01/30/03 N/C
BANK AMER CORP PERP NON COMULATNE OEP 5145 FIXED TO FLOAT 8.125% 04/30/58 B/E OTD 04/30/08 CLB CLB 05/15/18
ASCENA RETAIL GROUP INC COM
ARIAL, PHARMACEUTICALS INC
APOLLO GLOBAL MGMT LLC CL A 5145

FS
ELMK.AA
EIX.AA
DWGI
8K
6118
6053990764

ALLY FINL INC FIX TO FIT DIV.8.50% FREQ-QTRLY CALLABLE 9 25.00 ON A QTRLY BASIS AFTER 05/15/2016
GMAC CAP TR I GTO TR PFD SECS SER 2 CPN- 8.125% FREQ QRTLY MAN-02115/2040 CALL ANYTIME O2S W/30 DAYS BEGINS
APPLE INC COM
PUT 100 AMERICAN AIRLS GROUP INC COM EXP 01-17-15020.000 OPTION ROOT- AAL
CALL 100 AMERICAN AIRLS GROUP INC COM EXP 01.17.15920.000 OPTION ROOT- MI.

CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL

Quantity
1,290,000
1,500
1,440,000
50,000
1.000
120,000
2,500.000
800
1,903,030
1,500,030
1,200030
5,000,000
1,000,000
2,903
1,000000
25,000
97,525

Position Val.

Sec. Type

PosRion Meld I

UWE Val.

I

Acct. Type I Trans. Type I Last Pricey

US0
USD
USD
USD
USD
USD
USD
USO
USD
USO
USD
USO
USD
USD
US0
USD
US0

19.830
17,500
1,000.000
3.000,000
60,000
20,413,989.2800
250,000
2,095
300,000
1,500,000
2,000,000
70,500
16,535

648 526.81CORPORATE

BOND
79.125.000OMMON STOCK
1,540,800.OOCORPORATE BOND
648,500.OOCOMMON STOCK
19.160.0000MMON STOCK
3.010.600.00PREFERRED STOCK
2,123.125 03CORPORATE BOND
44,603.OOCOMMON STOCK
1.962,463.75CORPORATE BOND
1,755.06, 3.0000RPORATE BOND
1.306,800.OOCORPORATE BOND
5.'32.500.000ORPORATE BOND
1,064,5C.O.COCORPORATE BONO
17
STOCK
1,052.500 COCORPOIRATE BOND
1,163,CO3.0000MMON STOCK
3,246,607 25COMMON STOCK
872.775.000OMMON STOCK
2; 345,000.0000RPORATE BOND
59J,540.000OMMON STOCK
1,133,117.2000MMON STOCK
1,357,125.0000MMON STOCK
1,020.000.00CORPORATE BOND
3,305.640.OOCORPORATE BOND
3.084,600.OOCOMMON STOCK
20,413.989.28MONEY FUND
9,760,000.0000MMON STOCK
696,126.6000MMON STOCK
332,250.OOCORPORATE BOND
896,613.2000RPOCLATE BOND
2,205,000.000ORPORATE BOND
1,199,910.000OMMON STOCK
95,903.OOCOMMON STOCK

USD
USD
USD
US0
USD
USD
US0
USO
US0
USD

597,540.000CASH
1.138,117.200CASH
1,357,125.000CASH
1,020,000.000CASH
3,305,640.000CASH
3,084,600.000MARGIN
20,413,989.280CASH
9,760,000.000CASH
696,126.600CASH
332,250.000CASH
896,643.200CASH
2,205,000.000CASH
1,199,910.000CASH
95,903.000CASH

263,157
126,600
80.000
164,000
-1,000
1,000

6,228,926.19COMMON STOCK
3: 418.200.00PREFERRED STOCK
2,132,000.00PREFERREO STOCK
16,519,720.000OMMON STOCK
-7,000.000PTION
1.705, 000. 00 OPTION

USO
USD
USO
US0
USO
USD

6,228,926.190CASH
3,418,200.000CASH
2,132,000.000CASH
16,519,720.000CASH
-7,000.000SHORT
1,705,000.000MARGIN

8.100
2,000,000
23,000

USO
USD
USO
USO
USD

648,526.810CASH
79,125.000CASH
1,540,800.000CASH
648,500.000CASH
19,160.000CASH
3,040,800.000CASH
2,128,125.000CASH
44,608.000CASH
1,962,468.7SOCASH
1,755,000.000CASH
1,306,800.000CASH
5,187,500.000CASH
L064,500.000CASH
172,409.170CASH
1,052,500.000CASH
1,163,000.000CASH
3,246,607.250CASH
872,775.000CASH
2,345,000.000CASH

Price Date

Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Lang
Long
Lang
Long
Long

87.0130
52.750009/10/2014 13:05:04 ET
107.0000
12.970009/10/2014 13:05:02 ET
19.160009/10/2014 13:05:02

ET
25.340009/10/2014 13:04:02 ET
85.1250
55.760009/10/2014 13:05:03 ET
103.1250
117.0000
108.9000
109.7500
106.4500
59.390009/10/2014 13:05:04 ET
105.2500
46.520009/10/2014 13:05:01 ET
33.290009/10/2014 13:05:04 ET

Long
Long
Long

107.750009/10/2014 13:05:02 ET
117.2500
25.980009110.12014 13:05:03 ET

Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Lang
Lang
Long

22.840009/10/2014 13:04:01 ET
77.550009/10/2014 13:05:04 ET
102.0000
110.1880
51.410009/10/2014 13:05:03 ET
1.0000
39.040009/10/2014 13:05:02 ET
332.280009/10/2014 13:05:03 ET
110.7500
85.9530

Long
Long
Long
Long
Short
Long

23.670009/10/2014 13:05:03 ET
27.000009/10/2014 13:03:05 ET
26.650009/10/2014 13:04:03 ET
100.730009/10/2014 13:05:04 ET
0.070009/09/2014
17.050009/09/2014

110.2500
17.020009/10/2014 13:02:04 ET
5.800009/10/2014 13:05:03 FT

Chg.
2..
0.81
-0.19
0 02
-0.84

0.33
-0.68
0 ?2
1 86
003
0 63

cula

0.81
025
5.45

0.08
0.05
0.12
-0.04
-0.04
2.74
0.00
0.00

DB-SDNY-0114240
SDNY_GM_00260424

EFTA01455465

February 21, 2026 at 1:38 PM