Epstein Files Search

EFTA01535077Set 10

2010-06-01122p11,642w

EFTA01535188 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Equity BP PLC CALL OPTION OCT 10 @ 30 Underlying Asset Price = $29.39 SUB-ACCOUNT ... 6/1/10 to 6/30/10 Trade Date 6/22 Settlement Date 6/24 Type Settled Sales/Maturities/Redemptions Sale Description BP PLC CALL OPTION OCT 10 @ 30 A/0 S/D 06/23/10 CANCEL PURCHASE AS OF 06/24/10 ... Settled Sales/Maturities/Redemptions Trade Date Settlement Date 6/23 Type Settled Securities Purchased 6/22 Purchase Description BP PLC CALL OPTION OCT 10 @ 30 AS OF 06/23/10 SUB-ACCOUNT: CSH 6/22 6/24 Purchase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA01490416Set 10

2010-06-011p165w

Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/22 6:24 Sale BP PLC (1.000.000) 451.00 451,000.00 (451.000.00) CALL OPTION OCT 10 0 30 NO SID 06/23/10 ... CANCEL PURCHASE AS OF 06/24/10 SUB-ACCOUNT: CSH 6i22 625 Shod Sale BP PLC SPONSORED ADR (1.000.000) 313.995 313,994.59 (313.994.59) CALL OPTION AUG 10 a 30 ORIGINAL S/D 06/23/10 ... Description Quantity Amount Market Cat Tax Cost Gaintoss Settled Securities Purchased 6/22 6/23 Purchase BP PLC 1,000.000 451.00 (451,000.00) 451,000.00 CALL OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490416.pdf

EFTA01489598Set 10

2010-06-011p165w

Date Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/22 6/2a Sale BP PLC (1.000.000) 451.00 451,000.00 (451.000.00) CALL OPTION OCT 10 0 30 NO SID 06/23/10 ... CANCEL PURCHASE AS OF 06/24/10 SUB-ACCOUNT: CSH 6/22 625 Shod Sale BP PLC SPONSORED ADR (1.000.000) 313.995 313,994.59 (313.994.59) CALL OPTION AUG 10 a 30 ORIGINAL S/D 06/23/10 ... Description Quantity Amount Market Cat Tax Cost Gaintoss Settled Securities Purchased 6/22 6/23 Purchase BP PLC 1,000.000 451.00 (451,000.00) 451,000.00 CALL OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489598.pdf

EFTA00615043Set 9

2010-06-3020p3,138w

Telefonica 207,123 207,104 163,141 (43,964) 3.12% BP Plc

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615043.pdf

EFTA01574838Set 10

2010-04-0119p2,911w

position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity Non US Equity P BP PLC SPONSORED A/D/R 055622-10-4 BP ... Settled Sales/Maturities/Redemptions Trade Date Settlement Date 4/28 Type Settled Securities Purchased 4/23 Purchase Description BP PLC SPONSORED A/D/R @ 59.44 BROKERAGE 23,776.00 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/23/10 ... 4/30/10 Trade Date Estimated Settlement Date 5/4 Type Pending Securities Purchased 4/29 Purchase Description BP PLC SPONSORED A/D/R Quantity 500.000 Per Unit Amount 54.95 Market Cost (27,505.00) Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574838.pdf

EFTA01538645Set 10

2010-09-0195p9,736w

indicates Short Term Realized Gain/Loss Settlement Date 8/23 Type Settled Sales/Maturities/Redemptions Sale Description BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20 8/23 Sale BP ... CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20 8/23 Sale BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN Total Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538645.pdf

EFTA01568017Set 10

2009-06-0151p4,936w

GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793 ... Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date 6/8 Type Foreign Dividend Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 6/8 Foreign Tax Withheld ... SHARE BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.77 $0.00 (0.190) (0.30) (0.19) Quantity 18.000 Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568017.pdf

EFTA01568715Set 10

2009-12-3167p6,394w

GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793 ... Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date 3/8 Type Foreign Dividend Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 3/8 Foreign Tax Withheld ... SHARE BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.37 $0.00 (0.170) (0.26) (0.17) Quantity 18.000 Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568715.pdf

EFTA01568279Set 10

2009-09-0156p5,565w

CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793 ... Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date 9/8 Type Foreign Dividend Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 9/8 Foreign Tax Withheld ... SHARE BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.54 $0.00 (0.170) (0.28) (0.17) Quantity 18.000 Per Unit

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

EFTA01568512Set 10

2009-12-0177p7,218w

Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page ... Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date 12/7 Type Foreign Dividend Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 12/7 Foreign Tax Withheld ... SHARE BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.51 $0.00 (0.170) (0.28) (0.17) Quantity 18.000 Per Unit

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

EFTA01568335Set 10

2009-09-0156p5,235w

CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793 ... Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date 9/8 Type Foreign Dividend Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 9/8 Foreign Tax Withheld ... SHARE BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.54 $0.00 (0.170) (0.28) (0.17) Quantity 18.000 Per Unit

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

EFTA01491387Set 10

2010-08-011p136w

Date Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8420 8123 Sale BP PLC (875.000) 688.988 602864.72 (394,625.00) 208,230.72 S CALL OPTION ... 08123/10 SUB-ACCOUNT: MGN &20 6/23 Sale BP PLC (63.000) 689.988 43.469 25 (28,413.00) 15,058.25 S CALL OPTION OCT 10 (1) 30 AS OF 08/23/10 SUB-ACCOUNT ... 8/20 8/23 Sale BP PLC (62.000) 691 988 42.903 26 (27.962 00) 14,941.28 S CALL OPTION OCT 10 e 30 AS OF 08/23/10 SUB-ACCOUNT: MGN Total Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491387.pdf

EFTA01491632Set 10

2010-08-011p139w

Deseripdon Quantity Amount Proceeds Tax Cost Gairi/Loss Settled Sales/Maturities/Redemptions 8(20 8(23 Sale BP PLC (875.000) 688.988 602864.72 (394,625.00) 208,239.72 S CALL OPTION ... 08/23/10 SUB-ACCOUNT: MGN &20 &23 Sale BP PLC (63.000) 689.988 43.469.25 (28,413.00) 15,056.25 S CALL OPTION OCT 10 G 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20 ... 8/23 Sale BP PLC (62 000) 691 988 42.903 26 (27.962 00) 14,941.28 S CALL OPTION OCT 10 e 30 AS OF 08/23/10 SUB-ACCOUNT: MGN Total Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491632.pdf

EFTA01491388Set 10

2010-08-011p134w

Amount Market Cost Tax Cost Gainnoss Settled Securities Purchased 8 20 8/23 ShortSale SoyBack BP PLC SPONSORED ADR 875.000 636.00 (558.500.00) 274,745.27 (281.754.73) S CALL OPTION ... ACCOUNT: MGN 8.20 8.23 ShorlSale BuyBack BP PLC SPONSORED ADR 63.000 632.00 (39,816.00) 19,781.66 (20,034.34) S CALL OPTION AUG 10 © 30 AS OF 08/23/10 SUB-ACCOUNT ... 8/23 ShortSale Buylladc BP PLC SPONSORED ADR 62.000 634.00 (39,308.00) 19,467.68 (19,840.34) S CALL OPTION AUG 10 © 30 AS OF 08/23/10 SUB-ACCOUNT: MGN Total Settled Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491388.pdf

EFTA01574680Set 10

2009-06-0114p1,958w

Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 47.68 EFTA01574684 ... 6/30/09 INFLOWS & OUTFLOWS Settlement Date 6/8 Type Foreign Dividend Total Inflows & Outflows Description BP PLC SPONSORED A/D/R @ 0.84 PER SHARE $630.15 Quantity 750.000 Per Unit Amount Amount 0.84 630.00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574680.pdf

EFTA01574768Set 10

2009-12-0116p2,638w

Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 57.97 EFTA01574772 ... 12/31/09 INFLOWS & OUTFLOWS Settlement Date 12/7 Type Foreign Dividend Total Inflows & Outflows Description BP PLC SPONSORED A/D/R @ 0.84 PER SHARE $630.18 Quantity 750.000 Per Unit Amount Amount 0.84 630.00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574768.pdf

EFTA01574624Set 10

2009-02-0115p1,987w

ACCT. For the Period 2/1/09 to 2/28/09 Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual ... TRADE ACTIVITY Settlement Trade Date Date 2/5 Type Settled Securities Purchased 2/2 Purchase Description BP PLC SPONSORED A/D/R @ 41.65 BROKERAGE 31,237.50 37.50 J.P. MORGAN SECURITIES INC. TRADE DATE 02/02/09

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574624.pdf

EFTA01574857Set 10

2010-05-0116p2,737w

Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Adjusted Original Unrealized ... period and settled in current statement period Type Settled Securities Purchased 4/29 Purchase Description BP PLC SPONSORED A/D/R @ 54.95 BROKERAGE 27,475.00 30.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574857.pdf

EFTA01574722Set 10

2009-09-0115p2,326w

Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 53.23 EFTA01574726 ... 9/30/09 INFLOWS & OUTFLOWS Settlement Date 9/8 Type Foreign Dividend Total Inflows & Outflows Description BP PLC SPONSORED A/D/R @ 0.84 PER SHARE $630.15 Quantity 750.000 Per Unit Amount Amount 0.84 630.00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574722.pdf

EFTA01574639Set 10

2008-12-3114p2,046w

Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 40.10 EFTA01574643 ... 3/31/09 INFLOWS & OUTFLOWS Settlement Date 3/9 Type Foreign Dividend Total Inflows & Outflows Description BP PLC SPONSORED A/D/R @ 0.84 PER SHARE $630.43 Quantity 750.000 Per Unit Amount Amount 0.84 630.00 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574639.pdf