Epstein Files Search

EFTA01539038Set 10

2011-11-0175p8,563w

CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O Client CFCONT-GM-6 323,251.66 1.000 323,251.66 0.00 90,443.47 0.00 Quantity Estimated Value ... 12/2 CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 (ID: CFCONT-GJ-3) Quantity (1.000) Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539038.pdf

EFTA01539259Set 10

2011-12-0166p7,379w

CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 ... FIFO CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539259.pdf

EFTA01492283Set 10

2011-07-311p140w

LONG FORWARD CONTRACT 198.257.95 1.000 198.257.95 0.01 2.041.825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 8.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM4 JPM CORN DLY UQUIDITY NT 07/26/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492283.pdf

EFTA01492291Set 10

2011-07-011p258w

Assets CORN LONG FORWARD CONTRACT 2.041.825.00 USD 1.000 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.01 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD JPMORGAN CHASE BANK TRADE DATE 07/06/11 ... Assets CORN SHORT FORWARD CONTRACT 2.274.850.00 USD 1.000 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.01 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 COMMODITY FORWARD CLOSEOUT TRADE DATE 07/13/11 (ID: CFCONT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492291.pdf

EFTA01539113Set 10

2011-12-0182p8,981w

CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 ... FIFO CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539113.pdf

EFTA01492373Set 10

2011-12-021p134w

NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O Client CFCONT-GM•6 JPM CORN DLY LIQUIDITY NT 07125/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492373.pdf

EFTA01492490Set 10

2011-11-301p125w

FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CFCONT-GJ-3 CORN SHORT FORWARD ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O Client CFCONT-GM-6 JP Morgan Accoun 1 Page 8 of 24 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492490.pdf

EFTA01492420Set 10

2011-12-021p114w

NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 CORN SNORT FORWARD CONTRACT ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 JPM CORN DLY LIQUIDITY NT 07/26/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492420.pdf

EFTA01492396Set 10

2011-12-021p114w

NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(822011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 CORN SNORT FORWARD CONTRACT ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 JPM CORN DLY LIQUIDITY NT 07/26/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492396.pdf

EFTA01492450Set 10

2011-11-301p122w

FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL N/O Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT ... NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEA N/O Client CFCONT-GM-6 JP Morgan Accouneage 8 of 24 Consolidated Statement Page 11 Confidential Treatment Requested

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492450.pdf

EFTA01492270Set 10

2011-07-011p258w

Assets CORN LONG FORWARD CONTRACT 2.041.825.00 USD 1.000 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.01 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD JPMORGAN CHASE BANK TRADE DATE 07/06/11 ... Assets CORN SHORT FORWARD CONTRACT 2.274.850.00 USD 1.000 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.01 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 COMMODITY FORWARD CLOSEOUT TRADE DATE 07/13/11 (ID: CFCONT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492270.pdf

EFTA01539195Set 10

2011-12-0164p7,223w

CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 ... FIFO CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539195.pdf

EFTA01492308Set 10

2011-08-011p133w

FORWARD CONTRACT 528.835.67 1.000 528,835.67 0.00 2041625.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/0 Client CFCONT-GJ-3 CORN SHORT FORWARD ... CONTRACT 296.21492 1.000 (296,214.92) 0.00 2274.650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM•6 JPM CORN DLY LIQUIDITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492308.pdf

EFTA01492652Set 10

2011-12-011p333w

12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492652.pdf

EFTA01492542Set 10

2011-12-011p335w

12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492542.pdf

EFTA01492581Set 10

1p329w

12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492581.pdf

EFTA01492466Set 10

2011-11-011p128w

12/2 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWA 11 MATURITY DEAL 40996151 (ID: COST ADJUSTMENTS Cost Basis Sell e Da7e Type Description Quantity Adjustments Amortization N TX TOLLWAY AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492466.pdf

EFTA01492613Set 10

2011-12-011p315w

12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMO 0 EXPIRATION JPMORGAN CHASE BANK (ID: 12/2 Sale ENBRIDGE ENERGY PARTNERS L P UNIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492613.pdf

EFTA01492650Set 10

2011-12-011p268w

SHORT FORWARD CONTRACT 2,274,650.00 USD (1.000) FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.00 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492650.pdf

EFTA01492506Set 10

2011-11-011p131w

12/2 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 (ID: CFCONT-GJ-3) COST ADJUSTMENTS Cost Basis e Date Type Description Quantity Adjustments Amortization

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492506.pdf