Epstein Secrets

Mobile: The power of global connectionsTM 7- 7.1114 From: Ens, Amanda Sent: Thursday, August 04, 2016 6:30 PM To: ijeevacatiorOgmail.comi Cc: 'Richard Kahn' Subject: Preferreds, thoughts on fixed income, mandatory converts Jeffrey, Rich mentioned you're interested in potentially buying preferreds. Whil

o: "Jeffrey E." <[email protected]>, Richard Kahn imacie001.0nq image002.1pg imacte003.i0q imac

25%: -15.7% ODI-eligible: No Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 895.07 TEVA stock ref: 54.21 Convert low strike: 62.50 Convert high strike: 75.00 Strip yield: 7.9% (vs common stock at 2.5% div yield) BofAML

Ama=da Sent: Thursday, August 04, 2016 6:30 PM 4 EFTA_R1_01555605 EFTA02454074 To:'[email protected] <mailto:[email protected]> ' Cc: 'Richard Kahn' Subject: Preferreds, thoughts on fixed income, mandatory converts Jeffrey, =/u> Rich mentioned you're=interested in potentially buying preferreds

August 8, 2016 8:59 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed inco

hat rate<=> On Mon, Aug 8, 2016 at 4:30 PM, Ens, Amanda AGN mandatory convert pre=erred Ticker: AGN A Pfd<=> Coupon: 5.5% Maturity: 3/1/2018=u> Pfd Price: 881.38<=> AGN stock ref: 248.31 Convert low strike: 288.0= (at maturity, if AGN is at or below 288, you get 3.4722 shares)=/u> EFTA_R1_01555602

From: Ens, Ama=da Sent: Thursday, August 04, 2016 6:30 PM To: '[email protected] <javascript:_e(%7B%70,[email protected].);> ' Cc: 'Richard Kahn' Subject: Preferreds, thoughts on fixed income, mandatory converts Jeffrey, =/u> Rich mentioned you're=interested in potentially buying preferreds

August 08, 2016 4:59 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed incom

ns, Amanda a wrote: AGN mandatory convert pre=erred Ticker: AGN A Pfd<=> 2 EFTA_R1_01557872 EFTA02455319 Coupon: 5.5% Maturity: 3/1/2018=u> Pfd Price: 881.38<=> AGN stock ref: 248.31 Convert low strike: 288.0= (at maturity, if AGN is at or below 288, you get 3.4722 shares)=/u> Convert high strik

to maturity; all coupons included Source: Bloomberg Thanks, Amanda From: Ens, Amanda Sent: Tuesday, August 09, 2016 10:00 AM To: 'jeffrey E.'; 'Richard Kahn' Subject: RE: Preferreds, thoughts on fixed income, mandatory converts 3 EFTA_R1_01556630 EFTA02454701 Jeffrey, Updated levels: AGN 5.5% 3/1/1

August 15, 2016 1:51 PM To: jeffrey E.; Richard Kahn Subject: RE: Preferreds, thoughts on fixed inco

25%: -16.2% QDI-eligible: No Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 901.75 TEVA stock ref: 54.14 Convert low strike: 62.50 Convert high strike: 75.00 Strip yield: 7.9% (vs common stock at 2.5% div yield) BofAML

to maturity; all coupons included Source: Bloomberg Thanks, Amanda From: Ens, Amanda Sent: Tuesday, August 09, 2016 10:00 AM To: 'jeffrey E.'; 'Richard Kahn' Subject: RE: Preferreds, thoughts on fixed income, mandatory converts Jeffrey, Updated levels: AGN 5.5% 3/1/18 Pfd $895.50 (6.2% strip yield) TE

August 15, 2016 2:20 PM To: jeffrey E.; Richard Kahn Subject: RE: Preferreds, thoughts on fixed inco

FTA01785500 WA-eligible: No Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 901.75 TEVA stock ref: 54.14 Convert low strike: 62.50 Convert high strike: 75.00 Strip yield: 7.9% (vs common stock at 2.5% div yield) BofAML

NY 10036 The power of global connections" From: jeffrey E. [mailto:[email protected]] Sent: Monday, August 08, 2016 4:59 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed income, mandatory converts lets buy 1 m each On Mon, Aug 8, 2016 at 4:55 PM, Ens, Amanda <amanda.ens@ba

August 08, 2016 4:59 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed incom

25%: -15.7% QDI-eligible: No Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 895.07 TEVA stock ref: 54.21 Convert low strike: 62.50 7 EFTA_R1_00107686 EFTA01785505 Convert high strike: 75.00 Strip yield: 7.9% (vs comm

From: Ens, Amanda < Sent: Monday, August 15, 2016 1:34 PM To: jeffrey E.; Richard Kahn Subject: RE: Preferreds, thoughts on fixed income, mandatory converts Jeffrey, The account will be open today. Please find updated levels below;

August 15, 2016 1:34 PM To: jeffrey E.; Richard Kahn Subject: RE: Preferreds, thoughts on fixed inco

TA_R1_01555889 EFTA02454261 Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 901.75 TEVA stock ref: 54.14 Convert low strike: 62.50 Convert high strike: 75.00 Strip yield: 7.9% (vs common stock at 2.5% div yield) BofAML

to maturity; all coupons included Source: Bloomberg Thanks, Amanda From: Ens, Amanda Sent: Tuesday, August 09, 2016 10:00 AM To: 'jeffrey E.'; 'Richard Kahn' Subject: RE: Preferreds, thoughts on fixed income, mandatory converts Jeffrey, Updated levels: AGN 5.5% 3/1/18 Pfd $895.50 (6.2% strip yield) TE

ust 09, 2016 10:00 AM To: 'jeffrey E.'; 'Richard Kahn' Subject: RE: Preferreds, thoughts on fixed inco

inconvenience. Please let me know what you prefer. FTR mandatory convert preferred details Ticker: FTRPR Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 95.15 FTR stock ref: 4.90 Convert low strike: 5.00 Convert high strike: 5.875 Strip yield: 11.9% (vs common stock at 8.6% div yield) BofAML pri

e Mobile The power of global connections" From: jeffrey E. [mailto:[email protected]] Sent: Monday, August 08, 2016 4:59 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed income, mandatory converts lets buy 1 m each On Mon, Aug 8, 2016 at 4:55 PM, Ens, Amanda > wrote: For

August 08, 2016 4:59 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed incom

25%: -15.7% QDI-eligible: No Amount outstanding: $5.06 bn TEVA mandatory convert preferred Ticker: TEVVF Pfd Coupon: 7.0% Maturity: 12/15/2018 Pfd Price: 895.07 TEVA stock ref: 54.21 Convert low strike: 62.50 6 EFTA_R1_01555894 EFTA02454266 Convert high strike: 75.00 Strip yield: 7.9% (vs comm

to maturity; al= coupons included Source: Bloomberg Thanks, Amanda From: Ens, Ama=da Sent: Tuesday, August 09, 2016 10:00 AM To: 'jeffrey E.'; 'Richard Kahn' Subject: RE: Preferreds, thoughts on fixed income, mandatory convert= Jeffrey, Updated levels:=/u> AGN 5.5% 3/1/18 Pfd $895.=0 (6.2% strip yield)

ugust 15, 2016 1:48 PM To: Ens, Amanda; Richard Kahn Subject: Re: Preferreds, thoughts on fixed inco

igible: No</=> Amount outstanding: $5.06 bn<=u> TEVA mandatory convert preferred=u> Ticker: TEVVF Pfd<=p> Coupon: 7.0% Maturity: 12/15/2018</=> Pfd Price: 901.75<=p> TEVA stock ref: 54.14<=u> Convert low strike: 62.50=u> Convert high strike: 75.00 Strip yield: 7.9% (vs common stock at 2=5% div yiel