Epstein Files Search

EFTA01568652Set 10

2010-02-0163p6,200w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 2/11 Corporate Interest Total Inflows & Outflows GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE ... NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 TO REDEMPTION Quantity (125,000.000) Per Unit Amount 53.30 Proceeds 66,673.78 Tax Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568652.pdf

EFTA01568221Set 10

2009-08-0158p5,496w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS ... NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 Quantity 125,000.000 Amount USD Local Value 57.61 EFTA01568259 105.648 Market Cost USD Local Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568221.pdf

EFTA01568163Set 10

2009-08-0158p5,226w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS ... NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 Quantity 125,000.000 Amount USD Local Value 57.61 EFTA01568201 105.648 Market Cost USD Local Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568163.pdf

EFTA01568901Set 10

2010-06-0160p6,996w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 TO REDEMPTION AS OF 02/05/10 (ID: B11XZP-9B-7) CURRENCY SHARES EURO TRUST ... NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 (ID: B11XZP-9B-7) Quantity (125,000.000) S indicates Short Term Realized Gain/Loss C indicates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568901.pdf

EFTA01568589Set 10

2010-01-0163p6,136w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568589.pdf

EFTA01519937Set 10

2009-08-011p135w

10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 Page 23 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047244 Chase CONFIDENTIAL SDNY_GM_00316442 EFTA01519937

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519937.pdf

EFTA01568335Set 10

2009-09-0156p5,235w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568335.pdf

EFTA01519906Set 10

2009-08-011p135w

10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 Page 23 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047212 Chase CONFIDENTIAL SDNY_GM_00316410 EFTA01519906

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519906.pdf

EFTA01568450Set 10

2009-11-0162p5,806w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568450.pdf

EFTA01568391Set 10

2009-12-0159p5,634w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568391.pdf

EFTA01568279Set 10

2009-09-0156p5,565w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568279.pdf

EFTA01568512Set 10

2009-12-0177p7,218w

NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568512.pdf