Epstein Files Search

EFTA01592630Set 10

2005-12-3158p17,250w

Realized ytd breakout Syld SyCode DlTpCode OTrdDate OXRate PeriodFuncReal StDesc 10013812 BAA_2.625_08/09 SWAP 12/31/2005 0.582021 3,575 Off Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP 1/31/2006 ... Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP 1/31/2006 0.56577 23,859 Off Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP 1/31/2006 0.56577 23,796 Off Balance Sheet-Bond ... BAA_2.625_08/09 SWAP 1/31/2006 0.56577 23,709 Off Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP 1/31/2006 0.56577 23,324 Off Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592630.pdf

EFTA01592242Set 10

2007-07-0252p16,750w

BOSTON (1,057) BOND SUBTOTAL(9,P2:P35)=1,132,541 BOND Total 10013812 BAA 2.625 08/09 Baa 2.625% 8/19/09 SWAP -1500 -1706552.45 -2932113.09 12/31/2005 12966996 BUY 12/31/2005 ... Financial Trust Co. CREDIT-SUISSE FIRST BOSTON (61,064) BOND-OFF BALANCE SHEET 10013812 BAA_2.625_08/09 Baa 2.625% 8/19/09 SWAP 0 1708575 3019906.31 1/31/2006 13074773 BUY 1/31/2006 ... Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 670,209 BOND-OFF BALANCE SHEET 10013812 BAA 2.625 08/09 Baa 2.625% 8/19/09 SWAP -60 -68343 -120796.25 1/31/2006 13074773 BUY 1/31/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592242.pdf

EFTA01776045Set 10

2011-07-192p455w

Competition Commission on Tuesday stood by its =riginal decision to break up BAA Ltd. and demanded the airports =perator start the process of selling London's Stansted Airport within =hree ... airlines can start to enjoy the benefits of greater competition," =aid chairman of the BAA remedies implementation group Peter Freeman. The commission said Stansted should be sold first ... periods. Mr. Freeman said there now were "no grounds for delaying further" the =ales. BAA Chief Executive Colin Matthews said he was dismayed by the decision, =hich he called "draconian

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01776045.pdf

EFTA00593209Set 9

2012-08-3026p10,585w

Instructions Do Not Submit This Form to the IRS Unless Requested To Do So BAA For Paperwork Reduction Act Notice, see instructions. Form 8879•PE (2011) PTPA0S0IL ... FimesEIN • 65-1060270 Use Only Forf,,1=,-,..- PARKLAND, FL 33067-4420 Phone no. BAA For Paperwork Reduction Act Notice, see separate instructions. PTPAOIDSL 1D27/1I Form 1065 (2011) EFTA00593218 Form ... income 2Oa 47. b Investment expenses 2Ob e Other items and amounts (attach stmt) BAA Form 1065 (2011) PTPA01341 OST/6/11 EFTA00593221 Form 1065 (2011) ANDROCYTE, LLC . 45-1804323 Page

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593209.pdf

EFTA00805919Set 9

2p1,202w

Owed Sue' Capersan Mae 21. 1)16 tamale ranststor) wit $301.57110 ”0/33:0101 Cm Baas Debi mamas salad mow t facia Ow I/NW Maw Cadonan May* 1016 6976 awe. aSenceA ... Owed Seas Cerarawn Mew 2.2017 117159 Ammo( Sena A Pearled Sark 59.06510 51.95102 EMI Baas Swarm tatrald eked Malan Lima/ 105.061rental kneel' InlandMak le flerawas. des) Owed Sews Camara ... OIY.P0C" Owed Sews Calwaron XXII 4.2017 fanfare relettanne wee 5252351.50 V505:000) Cost Baas Debi oterneenes ‘nleal a we et Islellara, W. Manias. Ciaanan Awes 17.2015 Contertalcrawani .... 51003411) $1000002 Cent

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805919.pdf

EFTA00585131Set 9

9p1,389w

disclosed — the only listed company which has been the subject of a transaction is BAA • Valuation multiples from Precedent Transactions Analysis greatly vary, depending mainly on the growth profile ... BAA/Ferrovial Sale of Gatwick Airport Sale of Belfast City Airport Transaction Overview Transaction OVenic‘‘ • BAA sold Gatwick in October 2009 for £1.5bn to Global Infrastructure ■ In September 2008 Ferrovial ... Belfast sale was part of Ferrovial's strategy to focus on its BAA (2008) (2008) to RAB Mu]. ' airport business Gatwick £I,578m 59m 9.5x £l.5bn Sale of Budapest

https://www.justice.gov/epstein/files/DataSet%209/EFTA00585131.pdf

EFTA01289441Set 10

2018-12-31283p110,543w

EFTA01289447 Portfolio Holdings (continued) EURO C9441019 Coda Acaued 30-04 Macho Overlay Baas Selena Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance ... Period Date Date Realized Desaiption Disposed Acquired Designation Disposition Method) TIMItildi011 Quantity Proceeds Cod Baas Gaia;Lon Short Term EURO CURRENCY 12/20/18 12119118 NOncOveted. First In First Out! SELL ... Vdve Market Value A 1,577,691.00 6% .1to 6 months 972,500.00 1% BAA 6,408,000.00 26% IE 7 to t2 months

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf

EFTA01108257Set 9

2001-01-0111p4,580w

Instrudlons Do Not Submit This Form to the IRS Unless Requested To Do So BAA For Paperwork Reduction Act Notice, see instructions. Form 8879-S (2015) SPSA0101L 07121,15 EFTA01108259 ... Ftate nor LAKE SUCCESS, NY 11042-1009 SPSADIOSI. Cell3/15 Form 11205 (2015) BAA For Paperwork Reduction Act Notice, see separate instructions. EFTA01108260 Form 7004 Application for Automatic Extension of Time ... Balance due. Subtract line 7 from line 6 (see instructions) 8 0. BAA For Privacy Act and Paperwork Reduction Ad Notice, see separate instructions. Form 7004 (Rev 12-2012) CPC2I3701L

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108257.pdf

EFTA01271124Set 10removed from DOJ

2015-02-28162p67,245w

later stian ATM card Force Omegas Ski be compact vitro; to Average OM/ Baa-uEt system. TM Aansge WE &late 5 ctAaned Sy akapr, to baata 0 Its royal Niel ... later stien ATM card Force Dirges steal be compact viten; to Average OM/ Baa-uEt mien. TM Assecege Dail &late 5 ctAared by ..3.5,, re baa),:a 0 the moor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf

EFTA00092365Set 9

2019-07-1116p2,818w

Booked On Agent Info On Agent From DALWNO8AA 06/19/2019 9:52 ASMSAISDCR DALWNO PM BAA SU 15125415385 Preferred DALWNO8AA 06/19/2019 9:52 ASMSAISDCR DALWNO PM BAA SU GROVER, 15125415385 Preferred ... DALWNO8AA 06/19/2019 9:52 ASMSAISDCR DALWNO JONATHAN PM BAA SU Address Billing Address Received From: DALWN0SM Home Mailing Address Received From: DALWN0SAA Booked On: 06/19/2019 9:52 PM Booked

https://www.justice.gov/epstein/files/DataSet%209/EFTA00092365.pdf

EFTA01592314Set 10

2006-01-01135p8,534w

BRITISH POUND CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 12967001 Trade Date SECURITY BAA.L - Baa ... SECURITY BAA_2.625_08/09 - Baa 2.625% 8/19/09 EFTA01592331

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592314.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Original Cost Baas: 52,000,000.00 5.PM ORGAN CHASE 8 CO IA EDIUM TERM NTS Security Identifier: 41112INVE4 CAPPED CONTINGENT BUFFERED EQUITY NTS 0000% 10/18111 SE DTO 09127/13 Please Provide ... Original Cost Baas: 5414,000.00 10123112'.11.13 600.000 000 102.5190 615.115.31 98.5000 591,000.00 -24.115.31 6.804 17 53.250.00 9.01% Original Cod Ban: 5819,500.00 Total NoncoYtred

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

Bond Market Value A 2,450.482 50 13% - Percentages of bawd market values are BAA 8,503,750 00 44% r rounded to the nearest whole percentage. BA/Lower

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01592509Set 10

2006-01-0147p2,915w

POUND CREDIT-SUISSE FIRST BOSTON Qty Trx. Num Trade Date SECURITY TYPE: BOND SECURITY BAA_2.625_08/09 - Baa 2.625% 8/19/09 ... 11/29/05 SEL 227,020.00 227,020.00 454,040.00 SECURITY TYPE: STOCK SECURITY BAA.L - Baa Plc Cfd 195,500 12967001 12/31/05 SHT 1,232,627.50 Copyright (c) 2002-2003 Integrated Business

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592509.pdf

EFTA01221555Set 9

2008-09-116p2,215w

DEPARTMENT OF PLANNING AND NATURAL RESOURCES DIVISION OF LIBRARIES, ARCHIVES AND MUSEUMS Enid M. Baa Public Library September 11, 2008 RECEIVED Cecile deJongh Financial Trust ... Financial Trust Co. Dear Mrs. deJongh: Financial Trust is familiar with the Enid M. Baa Public Library Close-Up Club. Your previous support has helped students from public, private ... check payable to the Close U Foundation and mail it to the Enid M. Baa Public Library. The Close Up Foundation is a nonpro n, nonpartisan 1-O (3) organization

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221555.pdf

EFTA02383954Set 11

2015-09-098p773w

csnid=80E657FB-4EDB-4Al2-8BAB- AB1734EC070D&mktem_link=B33F8080-=495-4BAA-91D2-0BF65E273592> Organize your electronics with this stylish TV stand featuring a=distressed wood finish ... csnid=80EB57FB-4EDB-4Al2-8BAB- AB1734EC070D&mktem_link=833F=080-2495-4BAA-91D2-0BF65E273592> BUY NOW=» <http://t1- membe=s.wayfair.com:80/track?type=click&enid=ZWFzPTEmbXNpZDOxlmFlaWQ91m1ha=xpbmdpZDOzMjcyMzMilmll c3NhZ2VpZDOxNjQwMCZkYXRhYmFzZWIkPTE1MjQ3NzAmc2VyaW=sPTE2ODIyNDU2JmVtYWIsaWQ9amVldmFjYXRpb25 AZ2lhaWwuY29UnVzZXJpZDOy0DMyNjk=MjEllnRhcmdldGlkPSZmbDOmbXZpZDOmZXhOcmE9dmFyaWF0aW9uPTQmJiY =&&&302782&=&http://www.wayfair.com/daily-sales/p/Cottage-Country-Living-Room-Harbor=View-TV- ... csnid=80EB57FB-4EDB-4Al2-8BAB- AB1734EC070D&mktem_link=B33F80B0=2495-4BAA-91D2-0BF65E273592> <https://=ecure.img2.wfrcdn.comilf/53/hash/4358/10011655/1/Harbor+View+63%22+1V+St=nd.jpg> <http://t1- members.wayfair.com:80/track?type=click&enid==WFzPTEmbXNpZDOxlm F laWQ91m1haWxpbmdpZDOzMjcyMzMilm11 c3 NhZ2VpZDOxNjQwMCZkY=RhYmFzZWIkPTElMjCi3NzAmc2VyaWFsPTE20DlyNDU 21mVtYWIsaWQ9amVidmFjYXRpb25 AZ2=haWwuY29UnVzZXJpZD0y0DMyNjk3MjEllnRhcmdIdGlkPSZmbDOmbXZpZDOmZXhOcmE9dm

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02383954.pdf

EFTA01063246Set 9

36p9,278w

Amount Pnsm cross reference 292 Decor. Scenery. Lighting. 293 294 Decor.Flowers Amine Flowers) $ 1256.00 baa 295 Lighting (Frost) $ 8.590.82 lab 296 StagingScenery)MaskingsSecurity Screen $ 88.58125 abg 297 DECOR ... linens ( Party Rental) 1 $ 27.864.57 $ 27.86437 gam 376 Centerpieces (Ming Flowers) 1 $ 65.038.00 $ 65.038.00 baa 377 Treestlantateneral (Aisling Flowers) 1 $ 28.171.00 $ 28.171.00 baa 378 Printed Cups. Napkins (Ad Inlinitum

https://www.justice.gov/epstein/files/DataSet%209/EFTA01063246.pdf

EFTA01108985Set 9

2014-06-30112p35,472w

percentage has hovered in the low 4.0% range. D. Fine Art Outlook23 According to BAA, the worldwide auction art market continued to respond to global economic uncertainty with an incline ... Index. a Sources for this outlook include: (I) Beautiful Asset Advisors, LLC's ("BAA") Insights on An Market Financial Performance in 2013, February 2014; and (2) BAA's Insights

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf

EFTA00316682Set 9

2014-02-242p429w

Years Day. Atlantic Metro Pat fax 123.075 'CLOSED WEEKENDS' PASSENGER COMMENTS PASSENGERS Pax Welaht Baa Welaht 1. Epstein, Jeffrey ... Years Day. Atlantic Metro Port fax 123.075 'CLOSED WEEKENDS' PASSENGER COMMENTS PASSENGERS Pax Welaht Baa Weloht 1. Epstein, Jeffrey

https://www.justice.gov/epstein/files/DataSet%209/EFTA00316682.pdf

EFTA00315655Set 9

2p488w

QBRD- TO TERMINAL: PPR Randy Clum. Ken Cooper. PASSENGER COMMENTS PASSENGERS Pax Weight Baa Weight 1. Epstein, Jeffrey (170) (15) 2. (0) (0) (170) (15) Total Weight ... LANDING & $250 PER HOUR PRKING...$25 per pax PASSENGER COMMENTS PASSENGERS Pax Weight Baa Weloht 1. Epstein, Jeffrey (170) (15) 2. (0) (0) (170) (15) Total Weight: (185) Please review

https://www.justice.gov/epstein/files/DataSet%209/EFTA00315655.pdf