Epstein Files Search

EFTA01518302Set 10

2013-03-011p182w

3/13 Foreign Dividend ISHARES MARKIT 18OXX CORPORATE BOND ISIN 105.000 1.867 196.00 lE00B00FV011 SEDOL B00FV01 e 1.254 PER SHARE 1.254 131.67 (ID: 461278-91-3) 3/13 FGN Tax Withheld ISHARES ... MARKIT IBOXX CORPORATE BOND ISIN (13.170) (21.03) lE00B00FV011 SEDOL B00FV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: 0GBPPR-AA-9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518302.pdf

EFTA01519105Set 10

2013-11-011p180w

BOND UCITS ETF 205.77 105.00 21,606.04 19,023.08 2,562.95 ISIN IEOOBOOFV011 SEDOL B00FV01 194.37 461278.91-3 BP HSBC FINANCE CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519105.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01571459Set 10

2013-06-0163p7,533w

LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 BP HSBC FINANCE CORP MEDIUM TERM NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571459.pdf

EFTA01521510Set 10

2012-12-011p125w

Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105 000 1.95 204.70 lE00600FV011 SEDOL B00FV01 G 1.2106 PER SHARE 1.211 127 11 (ID: 461278.91.3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521510.pdf

EFTA01521712Set 10

2013-06-011p161w

Foreign Dividend ISHARES MARKIT 18OXX CORPORATE BOND ISIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 e 1.2713 PER SHARE 1.271 133.49 AS OF 06/19/13 (10: 461278-91-3) 6/28 Foreign

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521712.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 BP HSBC FINANCE CORP MEDIUM TERM NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01521284Set 10

2012-06-011p86w

Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.115 222 03 lE00600FV011 SEDOL B00FV01 fa 1.3931 PER SHARE 1 36 142 81 (ID: 461278-91.3) JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521284.pdf

EFTA01518925Set 10

2013-09-011p161w

Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.802 189.19 lE00B00FV011 SEDOL B00FV01 e 1.133 PER SHARE 1.133 118.97 (ID: 461278-91-3) 9/30 Foreign Dividend PIMCO FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518925.pdf

EFTA01519523Set 10

2014-03-011p121w

Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.893 198.73 lE00B00FV0I1 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91 (ID: 461278-91-3) J.P.Morgan Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519523.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF ISIN IE00B00FV011 SEDOL B00FV01 BP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01570018Set 10

2011-12-01162p16,949w

12/21 12/23 Foreign Dividend Foreign Interest ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 @ 1.4142 PER SHARE (ID: 461278-91-3) JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA01570659Set 10

2012-06-0167p7,752w

6/30/12 Price US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570659.pdf

EFTA00235896Set 9

2013-12-311p208w

DIST LU0539309053 7.74 81,559.76 ISHARES GBP Corporate Bond UCITS ETF IE00B00FV011 B00FV01 105.00 21,604.00 Bluebay High Yield Bd Fd GBP HDG-DB LU0222772518 187.90 40,249.17 ISHARES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00235896.pdf

EFTA01518603Set 10

2013-06-011p163w

Foreign Dividend (SHARES MARKIT 18OXX CORPORATE BOND (SIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 e 1.2713 PER SHARE 1.271 133.49 AS OF 06119/13 (10: 461278-91-3) 6/28 Foreign

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518603.pdf

EFTA01522025Set 10

2014-03-011p116w

Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.893 198.73 lE00B00FV0I1 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91 (ID: 461278-91-3) J.P.Morgan Page 22 of 24 Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522025.pdf

EFTA01571522Set 10

2013-07-0173p8,188w

LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 BP HSBC FINANCE CORP MEDIUM TERM NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571522.pdf

EFTA01519228Set 10

2013-12-011p187w

Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18 1E00B00FV011 SEDOL B00FV01 ta 1.1301 PER SHARE 1.13 118.66 AS OF 12/18/13 (ID: 461278-91-3) 12/31 Foreign

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519228.pdf

EFTA01571396Set 10

2013-05-0163p7,412w

ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571396.pdf