Epstein Secrets

ose. Might only happen on Monday. Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 (o) (c) <mailto From: jeffrey E. <[email protected]> Sent: Friday, September 07, 2018 11:12 AM To: Paul Barrett < >; Richard Kahn < Subject: Re: Bond idea ok On Fri, Sep 7, 2

06, 2018 11:10 AM To: 'jeffrey E.' <[email protected] <mailto:[email protected]» Cc: 'Richard Kahn' < <mailto > > Subject: Bond idea Hi Jeffrey 1. Buy Casino Groupe (French supermarket company with operations in Europe and South America) bonds a. COFP 4.407% maturing Aug 2019 b. Yields 5.2

ard Kahn' < <mailto > > Subject: Bond idea Hi Jeffrey 1. Buy Casino Groupe (French supermarket compan

2 EFTA_R1_01833674 EFTA02623877 c. Net leverage of 3.52x d. Rated BB by S&P e. EUR 3bIn market cap f. Notional outstanding on this bond is EUR 674MM. Company had EUR 2.2bIn in cash and EUR 3.1bIn in undrawn credit facilities maturing in 2020-22 g. JPM overweight the credit h. I would do $3MM

ain. Will keep working them. Nothing done yet. Paul Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 From: jeffrey E. <[email protected]> Sent: Friday, September 07, 2018 11:12 AM To: Paul Barrett Richard Kahn a> Subject: Re: Bond idea ok On Fri, Sep 7, 2018

ay, September 06, 2018 11:10 AM To: 'jeffrey E.' <[email protected] <mailto:[email protected]» Cc: 'Richard Kahn' < Subject: Bond idea Hi Jeffrey 1. Buy Casino Groupe (French supermarket company with operations in Europe and South America) bonds a. COFP 4.407% maturing Aug 2019 b. Yields 5.2

om» Cc: 'Richard Kahn' < Subject: Bond idea Hi Jeffrey 1. Buy Casino Groupe (French supermarket compan

c. Net leverage of 3.52x d. Rated BB by S&P 2 EFTA_R1_01834666 EFTA02624400 e. EUR 3bIn market cap f. Notional outstanding on this bond is EUR 674MM. Company had EUR 2.2bIn in cash and EUR 3.1bIn in undrawn credit facilities maturing in 2020-22 B. JPM overweight the credit h. I would do $3MM

th Floor, New York, NY 10019 (o) (c) <mailto EFTA_R1_01831913 EFTA02623179 From: Paul Barrett Sent: Tuesday, September 11, 2018 5:01 PM To: 'jeffrey E.' <[email protected]>; 'Richard Kahn' < Subject: RE: Bond idea Nothing done yet. Hopefully they hit our bid tomorrow. I don't want to chase given

From: Paul Barrett < Sent: Friday, September 14, 2018 6:29 PM To: jeffrey E.; Richard Kahn Subject: RE: Bond idea Jeffrey We bought the bond and hedged the EUR risk back into USD with a forward contract to match the maturity of the bond. Net yield in $ terms of 7.40%.

D denominated bond yielding —8.60% c. Net leverage of 3.52x d. Rated BB by S&P e. EUR 3bIn market cap f. Notional outstanding on this bond is EUR 674MM. Company had EUR 2.2b1n in cash and EUR 3.1bIn in undrawn credit facilities maturing in 2020-22 g. JPM overweight the credit h. I would do $3MM

Paul Barrett Alpha Group Capital LLC EFTA_R1_01833644 EFTA02623852 142 W 57th Street, 11th Floor, New York, NY 10019 (o) (c) <mailto From: Jeffrey E. <[email protected] <mailto:[email protected]» Sent: Friday, September 07, 2018 11:12 AM To: Paul Barrett < <mailto <mailto > > Subject: R

mber 06, 2018 11:10 AM To: 'jeffrey E.' <[email protected] <mailto:[email protected]» Cc: 'Richard Kahn' < <mailto Subject: Bond idea Hi Jeffrey > > 1. Buy Casino Groupe (French supermarket company with operations in Europe and South America) bonds a. COFP 4.407% maturing Aug 2019 b. Yi

D denominated bond yielding -8.60% c. Net leverage of 3.52x d. Rated BB by S&P e. EUR 3bIn market cap f. Notional outstanding on this bond is EUR 674MM. Company had EUR 2.2b1n in cash and EUR 3.1bIn in undrawn credit facilities maturing in 2020-22 g. JPM overweight the credit h. I would do $3MM