EFTA01145243Set 9
42p22,663w
unstructured, that is why we describe them by s ymbols from a given
alphabet.
The objects evolve by means of evolution rules, which are also localized, associated with the
regions ... systems).
Of course, when presenting a P system we have to specify: the alphabet of objects (a usual
finit e non-empty alphabet of abstract symbols identifying the objects ... where:
1. O is the (finite and non-empty) alphabet of objects,
2. C C O is the set of catalysts,
3. µ is a membrane structure, consisting
https://www.justice.gov/epstein/files/DataSet%209/EFTA01145243.pdf
EFTA01202420Set 9
14p4,990w
Column for visa applicant
Make sure the name is written in the Latin alphabet as it appears on his/her passport. If there are two or
more visa applicants, fill ... sign it.)
(Note 4) Make sure the name is written in the Latin alphabet as it appears on his/her passport. If there are two
or more visa applicants, fill ... Column for the visa applicant
Make sure the name is written in the Latin alphabet as it appears on his/her passport. If there are two or
more visa applicants, fill
https://www.justice.gov/epstein/files/DataSet%209/EFTA01202420.pdf
EFTA00596761Set 9
2016-03-017p4,556w
class of cam= equity securities of the foaming companies cowed in
Megan Staley Research: Alphabet Inc., Inc, Qiteo SA, Etsy Inc, Facebook Inc. GrubHub Inc., IACfinterActimarp, Linkectin Cap, Priceline
Group ... Stanley expects to receive or intends to seek compensation fix investment banking senices from Alphabet Inc.,
Inc, hc, Qiteo SA eBay Inc. Etsy Inc. Expedia Inc.. Facebodc Inc. Groupon ... Stanley has recoiled compensation fix products and senices other than in.estment banking sates from Alphabet Inc.,
hc, eBay Inc. Expedia Inc.. Facebock Inc. IAC/hterActimeorp, Linkedln Cap, Priceline Group
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596761.pdf
EFTA01553693Set 10
2004-04-30109p18,055w
April 01, 2004 - April 30, 2004
Page 7 of 82
Equities
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
unit
Cost
Current Market
Price
Tax Cost
Current ... EFTA01553702
04
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF f 2353480
SWPBDA-FL-1
N/0 Client ... Account Portfolio
April 01, 2004 - April 30, 2004
Page 9 of 82
Swaps in Alphabetical Order
Description
continued
Trade Date
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553693.pdf
EFTA01553575Set 10
2004-03-31118p19,654w
March 01, 2004 - March 31, 2004
Page 7 of 88
Equities
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
unit
Cost
Current Market
Price
Tax Cost
Current ... EFTA01553584
03
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF t 2353480
SWPBDA-FL-1
N/0 Client ... Account Portfolio
March 01, 2004 - March 31, 2004
Page 9 of 88
Swaps in Alphabetical Order
Description
continued
Trade Date
INTEREST RATE SWAP
10,000,000 AUD NOTIONAL 3/9/2014
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553575.pdf
EFTA01553904Set 10
2004-06-3094p15,903w
June 01, 2004 - June 30, 2004
Page 7 of 72
Equities
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
unit
Cost
Current Market
Price
Tax Cost
Current ... EFTA01553913
06
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF f 2353480
SWPBDA-FL-1
N/0 Client ... Account Portfolio
June 01, 2004 - June 30, 2004
Page 9 of 72
Swaps in Alphabetical Order
Description
continued
Trade Date
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553904.pdf
EFTA01554514Set 10
2004-11-3045p7,575w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... ratings systems, see specific third party research at www.privateclient.j
pmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC TOO
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
Providers: BOE SECU ... Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital
EFTA01554523
11
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554514.pdf
EFTA00315784Set 9
65p37,280w
option nocasematch is enabled, the match is performed without regard to the case of alphabetic
characters. The return value is 0 if the string matches or does not match ... option nocasematch is enabled, the match is performed without regard to
the case of alphabetic characters. Substrings matched by parenthesized subexpressions within the
regular expression are saved in the array ... option nocasematch is enabled, the match is performed without regard to the case of alphabetic
characters. When a match is found, the corresponding list is executed. After the first match
https://www.justice.gov/epstein/files/DataSet%209/EFTA00315784.pdf
EFTA00315849Set 9
2005-09-05158p54,928w
enabled, the match is per-
formed without regard to the case of alphabetic characters. The ' I ' is used to
separate multiple patterns, and the ')' operator terminates a pattern list ... page 39) is enabled,
the match is performed without regard to the case of alphabetic characters.
The return value is 0 if the string matches or does not match ... page 39) is enabled, the match is performed
without regard to the case of alphabetic characters. Substrings matched by
parenthesized subexpressions within the regular expression are saved in the
array
https://www.justice.gov/epstein/files/DataSet%209/EFTA00315849.pdf
EFTA01553802Set 10
2004-05-31102p17,220w
Page 7 of 78
Equities
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
unit
Cost
Current Market
Price
Tax Cost
Current Market
Value USD
USD Accrued Dividends ... EFTA01553811
05
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF f 2353480
SWPBDA-FL-1
N/0 Client ... Account Portfolio
May 01, 2004 - May 31, 2004
Page 9 of 78
Swaps in Alphabetical Order
Description
continued
Trade Date
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf
EFTA01553998Set 10
2004-07-3183p14,357w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... ratings systems, see specific third party research at www.privateclient.j
pmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC TOO
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 3 stars
EFTA01554007
07
Other
Swaps ... Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF t 2353480
SWPBDA-FL-1
N/0 Client
WALT DISNEY CO TOTAL RETURN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553998.pdf
EFTA01554469Set 10
2004-11-3045p7,573w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... ratings systems, see specific third party research at www.privateclient.j
pmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC TOO
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
Providers: BOE SECU ... Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital
EFTA01554478
11
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554469.pdf
EFTA01554144Set 10
2004-11-1399p13,320w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
Currency/
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... third party ratings systems, see specific third party research at
www.privateclient.jpmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC T00
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
Providers: BOE SECU ... Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa
nce Capital
EFTA01554154
09
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf
EFTA01554243Set 10
2004-11-1399p13,319w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
Currency/
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... third party ratings systems, see specific third party research at
www.privateclient.jpmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC T00
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
Providers: BOE SECU ... Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa
nce Capital
EFTA01554253
09
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554243.pdf
EFTA01554342Set 10
2004-12-01127p15,799w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
Currency/
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... third party ratings systems, see specific third party research at
www.privateclient.jpmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC TOO
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
Providers: BOE SECU ... Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa
nce Capital
EFTA01554352
10
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf
EFTA01554081Set 10
2004-08-3163p10,864w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCy/
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... ratings systems, see specific third party research at www.privateclient.j
pmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC TOO
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
EFTA01554090
08
Other
Swaps ... Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF f 2353480
SWPBDA-FL-1
N/0 Client
WALT DISNEY CO TOTAL RETURN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf
EFTA01554559Set 10
2004-12-3150p8,973w
client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
Unit
Cost
Current Market
Price
Tax Cost
Current ... ratings systems, see specific third party research at www.privateclient.j
pmorgan.com.
Equity Holdings in Alphabetical Order
Description/Ticker
TOO INC TOO
Ratings
JPMSI: NEUTRAL
MRNGSTAR: 1 star
Providers: BOE SECU ... Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital
EFTA01554567
12
Other
Swaps in Alphabetical Order
Description
INTEREST RATE SWAP
1,000,000,000JPY NOTIONAL SEP 7 2014
REC FLOATING
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554559.pdf
EFTA01553501Set 10
2004-02-2974p12,471w
February 01, 2004 - February 29, 2004
Page 7 of 58
Equities
Equity Holdings in Alphabetical Order
Description
Cusip/Symbol
CurrenCyi
Account Type
Quantity
unit
Cost
Current Market
Price
Tax Cost
Current ... EFTA01553508
02
Other
Swaps in Alphabetical Order
Description
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF f 2353480
SWPBDA-FL-1
N/0 Client ... DEAL REF f 2361214
SWPBDA-FV-9
N/0 Client
Structured Investments in Alphabetical Order
Description
3 MONTH MXN BULLISH FX DEPOSIT
100% PRINCIPAL PROTECTED IN MXN
JPMORGAN CHASE LONDON 5/3/2004
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553501.pdf
EFTA00806635Set 9
2017-12-3116p3,793w
Total Industrials 55,435.44 68.185.50 2.73 % 2.20 % 1.501.15
E Information Technology
ALPHABET INC CAP STK CL A 25.00 6,607.43 1,053.40 26.335.00 1.06 % 0.00 % 0.00
ALPHABET ... Total Industrials 90,961.88 119,748.00 4.13 % 1.28 % 1,534.15
IN Information Technology
ALPHABET INC CAP STK CL C 50.00 28,182.25 1,046.40 52,320.00 1.80 % 0.00 % 0.00
ANSYS ... Total Industrials 16,824.30 31,551.00 7.78 % 1.27 % 402.00
■ Information Technology
ALPHABET INC CAP STK CL C 25.00 17,845.64 1,046.40 26,160.00 6.45 % 0.00 % 0.00
FACEBOOK
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806635.pdf