Epstein Files Search

EFTA00292595Set 9

20p5,164w

Email: executive@lsbtorg.uk BAC Lowto Scrod of Bones a France00 UMW. Wand Y £s'dad cbemt•I 1 EFTA00292595 London School of Business & Finance EXECUTIVE EDUCATION Before completing this form, please ... Email: executive@lsbtorguk BAC tote Sctool of Bones S France OX) WKS. wand WOW'S oanel 2 EFTA00292596 London School of Business & Finance EXECUTIVE EDUCATION 3. ENGLISH PROFICIENCY ... Email: executive@lsbtorguk .** :BAC Lo' Schx.I dBanes& France (IA) limed. Wawa, I"Erin, pane, 3 EFTA00292597 London School of Business & Finance EXECUTIVE EDUCATION 5. PERSONAL STATEMENT Please write a personal

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292595.pdf

EFTA00197608Set 9

80p13,586w

INTERNATIONAL GROUP AIG CASH 20.000 79.4000 1.588.000 3.360 0.2116 INC BANK OF AMER CORP BAC CASH 25,000 62.9500 1.573.750 60.000 3.8125 CITIGROUP INC C CASH ... 12/07101 PAY 12/21/01 12/28/01 BANK OF AMER CORP BAC 25.000 0.6000 15.000.00 REC 12/07101 PAY 12/2801 TOTAL $40,010.00 INTEREST DATE &SORPTION SYMOOLCUSIP OUANTITY RATE N CENT AMOUNT OIEDIT AMOUNT ... INTERNATIONAL GROUP AIG CASH 20.000 82.4000 1.648.000 3.360 0.2039 INC BANK OF AMER CORP BAC CASH 25,000 61.3800 1.534.500 60,000 3.9101 BRISTC4. MYERS SQUIBB CO BMY CASH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197608.pdf

EFTA01260609Set 9

90p18,879w

JOURNAL FROM TYPE 2 TO 1 12/09/04 JOURNAL BANK OF AMERICA CORP BAC -100.000 Miami FROM TYPE 2 TO I r 12/09/04 12/10104 12/07/04 JOURNAL SOLD VECTOR GROUP LTD EuRNAL ... FROM 117E 2 TO BANK OF AMERICA CORP VGR BAC 4.300 -100.000 46.52070 4.845.958.14 UNSOUCITED 12/10/04 12/07704 SOLD WALT DISNEY CO HOLDING CO DIS .192.100 27.30910 5.234.424.35 WITH RIGHTS ... NOTE 'V ON BACK E I 12/13/04 12/08/04 SOLD BANK OF AMERICA CORP BAC -100.000 46.03870 4.594.757.33 AVG PRICE SNOVM-CETAILS ON REEI ACTUAL CONFIRM TO CUR AGENT UNSOUCiTED

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260609.pdf

EFTA01087137Set 9

19p858w

Plugged Doe Plugged Door 11 L2 (12 ascii Details (No Scab Strips SW ACarGlo (BAC 909 Silver) 737-780 R1 and R2 Doors plugged - Overwing Hatch operable pasheimurnrun SW ACRIGIo ... Bloc (BAC 560 Dk Blue) Reg Whito SW J01Crlo E XPRE Sr Dk Blu) SW JoiGlo E XPRESS- (BAC 560 Dk Blue) (BAC 70646 While) ■ SW JetGlo EXPRESS- Dk Blue ... Stripes (BAC 560 Dk Blue) Door Bards SW ACRYGlo" While Poolied Aluminum White SW JetGlo EXPRESS- BAC 707 Gray Slyer & )k Blue SW JE4Glo EXPRESS - (BAC 70816 While) (BAC

https://www.justice.gov/epstein/files/DataSet%209/EFTA01087137.pdf

EFTA01422345Set 10

2016-06-1516p4,833w

Baa3 BBB- 28.24 6.052929505789515 10/15/2018 1.584032304038131 Insurance 9/30/2013 15.4MM Yes Yes NON-CUMULATIVE BAC CAPITAL TRUST VIII N/A Not Rated Not Rated BAC Z Pfd 05518T209 ... 6/24/2016 -93.99690162664602 Banks 8/25/2005 21.2MM No No CUMULATIVE BANK OF AMERICA CORP BAC 4.50 Buy BAC a Pfd 060505260 441034.73333333334 6 Ba2 BB+ 25.73 5.877359106641415 4/25/2021 5.525480300254394 Banks 4/25/2016 ... 36MM Yes Yes NON-CUMULATIVE EFTA01422345 BANK OF AMERICA CORP BAC 4.50 Buy BAC c Pfd 060505286 164636.86666666667 6.20 Ba2 BB+ 26.13 6.006102975604244 1/29/2021 5.303450004360207 Banks 1/29/2016 44MM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422345.pdf

EFTA01427346Set 10

2016-07-119p4,222w

Baa3/BBB- 28.49 5.9931411828 68495 10/15/2018 1.164382889723279 Insurance 9/30/2013 15.4MM Yes Yes NON-CUMULATIVE BAC Z Pfd BAC Z BAC CAPITAL TRUST VIII 6 Bal BB+ Bal/BB ... 6/24/2016 -83.8646967340591 Banks 8/25/2005 21.2MM No No CUMU LATIVE BAC a Pfd BAC A BANK OF AMERICA CORP 6 Ba2 BB+ Ba2/BB+ 25.62 5.8969990826 89032 4/25/2021 5.606293598439853 Banks 4/25/2016 ... 36MM Yes Yes NON- CUMULATIVE BAC c Pfd BAC C BANK OF AMERICA CORP 6.20 Ba2 BB+ Ba2/BB+ 26.14 5.9977750189 44585 1/29/2021 5.271825546243386 Banks 1/29/2016 44MM Yes Yes NON- CUMULATIVE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427346.pdf

EFTA01430490Set 10

2016-06-157p4,391w

Baa3 BBB- 28.24 6.052929505789515 10/15/2018 1.584032304038131 Insurance 9/30/2013 15.4MM Yes Yes NON-CUMULATIVE BAC CAPITAL TRUST VIII N/A Not Rated Not Rated BAC Z Pfd 05518T209 ... 6/24/2016 -93.99690162 664602 Banks 8/25/2005 21.2MM No No CUMULATIVE BANK OF AMERICA CORP BAC 4.50 Buy BAC a Pfd 060505260 441034.73333333334 6 Ba2 BB+ 25.73 5.877359106641415 4/25/2021 5.525480300254394 Bank ... 4/25/2016 36MM Yes Yes NON-CUMULATIVE BANK OF AMERICA CORP BAC 4.50 Buy BAC c Pfd 060505286 164636.86666666667 6.20 Ba2 BB+ 26.13 6.006102975604244 1/29/2021 5.303450004360207 Bank s 1/29/2016 44MM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430490.pdf

EFTA01322030Set 10

80p14,580w

AMERICAN INTERNATIONAL GROUP INC BANK OF AMER CORP MG BAC CASH CASH 20.000 25.000 79.4000 62.9500 1.588.000 1.573.750 3.360 80.000 0.2116 3.8125 CITIGROUP INC C CASH ... 12/21/01 -n 12/28/01 BANN OF AMER CORP REC 1207/01 PAY 12/2801 BAC 25.000 0.6000 15.000.00 C TOTAL 340.010.00 in INTEREST DATE 013011Val swum, OW/MY ROC re OM /MOM CREW MOXIIT ... AMERICAN INTERNATIONAL GROUP INC BANK OF AMER CORP MG BAC CASH CASH 20,000 83.8000 1.676000 3.360 0.2005 25.000 60.6500 1.516.250 60,000 3.9571 BRISTOL MYERS SQUIBB CO 810 CASH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322030.pdf

EFTA01322192Set 10

2003-12-0188p16,590w

GROUP NG CASH 25.000 57.9500 1.448,750 6.500 0.4487 INC BANK Cr AMER CORP BAC CASH 40,0:0 75.4300 3.017.200 128.000 4.2423 OTIGROUP INC C CASH ... GROUP MG CASH 25.003 60.8300 1.520,750 6.500 0.4274 NC BANK OF AMER CORP BAC CASH 40.000 75.7300 3.029,200 128.000 4.2255 CMGROUP INC C CASH ... SYMCD.E.Rm MAYMY xeCf CUNT NAOMI OEM «OM 10/30/03 10/27/03 BOUGHT BANK OF AMER CORP BAC 10.000 74.49740 749.105.41 AVG PRICE SNOMIDETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT CISCREMONARY GILDER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322192.pdf

EFTA01322110Set 10

2003-01-0182p14,985w

12/27/02 BANK OF ANER BAC 30.000 0.8400 19.200.00 REC 12106)02 m TOTAL 543 375 00 INTEREST DATA DESCAP11011 STMOOKUSIP 03111111A WitIW CEBnfWPtt COtbli 1410"1 12/23/02 INTEREST ON CREDIT ... GROUP MG CASH 25.000 65.1500 1.628,750 4.700 0.2888 INC BANK OF AMER CORP BAC CASH 30.000 70.0800 2.102,400 76.800 3.6530 r CMGROUP INC GOLDAMN SACHS GROUP ... VaLuE 735.000 1.635.250 NNW ISCCMC 4.700 WAD N 0.2874 INC BM« OF AMER CORP BAC CASH 30.030 69.8200 2.094.600 76,800 3.6666 r CMGROUP INC GOlDMAN SACKS GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322110.pdf

EFTA00998675Set 9

2014-10-084p1,398w

From: Richard Joslin To: jeffrey E. <jeevacation@gmail.com> Subject: FW: new collateral items on 2014 BAC - Narrows Pledge Agreement Date: Wed, 08 Oct 2014 22:54:12 +0000 Compliance officer histrionics ... Clapp; Heather Gray; Eileen Alexanderson; lawrence delson Subject: RE: new collateral items on 2014 BAC - Narrows Pledge Agreement Leon increased the line slightly in April. The art inventory lists were ... Idelson; Richard D'Agostino; Heather Gray Subject: RE: new collateral items on 2014 BAC - Narrows Pledge Agreement Thank you. Ada Clapp Elysium Management LLC 445 Park Avenue Suite

https://www.justice.gov/epstein/files/DataSet%209/EFTA00998675.pdf

EFTA01380743Set 10

2020-01-271p661w

03/15/20 96.96% 5.964 5.104 + 328.5 S 5MM BAC 5.20 06/01/23 93%-941/4 6.254 5.547 +313.5 S 2MM BAC 5.125 06/17/19 96%-971/4 6.193 5.304 +338.7 S 5MM BAC ... 09/05/24 1001/4-101% 6.118 6.196 +370.5 BAC 6.50 10/23/24 104%-105'A 5.809 6.205 +417.4 BAC 8.00 01/30/18 103'/.-104 6.376 7.748 + 363 BAC 8.125 05/15/18 ... BAC 6.10 03/17/25 100%-100% 6.063 6.085 +3.898 BK 4.95 06/20/20 98%-99% 5.259 5.013 + 342 S 3MM BK 4.50 06/20/23 92%-93% 5.693 4.865 + 246 Q C 6.30 05/15/24

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380743.pdf

EFTA01378140Set 10

2019-11-151p466w

03/15/20 96-96% 5.962 5.104 + 328.555MM BAC 5.20 06/01/23 93%-94% 6.231 5.539 +313.5 S 2MM BAC 5.125 06/17/19 9634-97% 6.150 5.297 +338.7 S 5MM BAC 6.25 09/05/24 ... BAC 6.50 10/23/24 1043/4-105% 5.810 6.205 +417.4 BAC 8.00 01/30/18 103%-104 6.382 7.748 + 363 BAC 8.125 05/15/18 103%-104% 6.467 7.831 + 364 S 2MM BAC 6.10 03/17/25

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378140.pdf

EFTA01399926Set 10

2015-11-1810p1,376w

03/15/20 96-9634 5.962 5.104 + 328.5 S 5MM BAC 5.20 06/01/23 937g-941 6.231 5.539 +313.5 S 2MM BAC 5.125 06/17/19 9633-9714 6.150 5.297 +338.7 S 5MM BAC ... 09/05/24 1007g-101I 6.118 6.196 +370.5 BAC 6.50 10/23/24 104i-10511 5.810 6.205 +417.4 BAC 8.00 01/30/18 10314-104 6.382 7.748 + 363 BAC 8.125 05/15/18 1033a ... BAC 6.10 03/17/25 1001A-10034 6.063 6.085 +3.898 BK 4.95 06/20/20 987g-991 5.227 5.006 + 342 S 3MM EFTA01399931 BK 4.50 06/20/23

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399926.pdf

EFTA00840385Set 9

2015-11-184p1,424w

03/15/20 96-96% 5.964 5.104 + 328.5 S 5MM BAC 5.20 06/01/23 93%-941/4 6.254 5.547 +313.5 S 2MM BAC 5.125 06/17/19 ... BAC 6.25 09/05/24 100%-101% 6.118 6.196 +370.5 BAC 6.50 10/23/24 104%-105% 5.809 6.205 +417.4 BAC 8.00 01/30/18 103'A-104 6.376 7.748 + 363 BAC 8.125 05/15/18 ... BAC 6.10 03/17/25 100'A-100% 6.063 6.085 +3.898 BK 4.95 06/20/20 98%-99'A 5.259 5.013 + 342 S 3MM BK 4.50 06/20/23 92/2-93

https://www.justice.gov/epstein/files/DataSet%209/EFTA00840385.pdf

EFTA01424858Set 10

2015-11-179p1,326w

03/15/20 96-963 / 4 5.962 5.104 + 328.5 S 5MM BAC 5.20 06/01/23 937g-941 6.231 5.539 +313.5 S 2MM BAC 5.125 06/17/19 ... BAC 6.25 09/05/24 1007t-101I 6.118 6.196 +370.5 BAC 6.50 10/23/24 1043 / 4-1053 / 4 5.810 6.205 +417.4 BAC 8.00 01/30/18 1033 / 4-104 6.382 7.748 + 363 BAC 8.125 05/15/18 ... EFTA01424862 BAC 6.10 03/17/25 1003 / 4-1003 / 4 6.063 6.085 +3.898 BK 4.95 06/20/20 98;-993 / 4 5.227 5.006 + 342 S 3MM BK 4.50 06/20/23

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01424858.pdf

EFTA02592830Set 11

2014-10-086p1,381w

jeffrey E. Subject: FW: new collateral items on 2014 BAC - Narrows Pledge Agreement Compliance officer his=rionics From: Richard Joslin Sent: Wednesday, October 08, 2014 6:49 PM To: Richard ... Idelson; Richard D'Agostino; Heather Gray Subject: RE: new collateral items on 2014 BAC - Narrows Pledge Agree=ent EFTA_R1_01775933 EFTA02592830 Thank you. =/span> Ada Clapp Elysium Management ... because I was in t=e right place at the right time) that the BAC loan agreement, Pledge agreement and Note were amended in April of this

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02592830.pdf

EFTA01583487Set 10

2007-05-041p218w

CNTRY: USA GEO: 5000 PHONE: MAILING CODE: STMT QTY: 01 CONFIDENTIAL?: N KIEV BAC: STMT hNDL CODE: CURR BAC: 7195 RESPP: 043917 NAME: RIETH,MA RY SERV BAC: 6262 ORIG ... BKUN: 0739 ORIG DATE: 05/02/07 DATE ACCT MNTNED: 05/02/07 REPT BAC: 8286 RESPP: 991O66 NAME: JOHN MALLEY REPSA: 992066 NAME: CAROL SIMON FUTR BAC: 9999 RESPP: 999999 NAME: RESPPID

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583487.pdf

EFTA00823716Set 9

2016-07-193p626w

Betsy L. Graseck, CFA — Morgan Stanley July 19, 2016 4:01 AM GMT Yes, BAC is the most rate sensitive name in our group, but we have been highlighting ... well below our $56.5B estimate. We see 20% price upside + multiple expansion as BAC executes. Management highlighted more expense saves to comeBAC has underperformed the group every time rate ... stock has not been getting credit for the flexibility on the expense sideThis was BAC's 5th straight quarter where core expenses were below $13B... and what's more

https://www.justice.gov/epstein/files/DataSet%209/EFTA00823716.pdf

EFTA01191462Set 9

2015-02-114p925w

Target Ford F $ 15.92 $ 59. CC 3.77% Ho ,d $ 16.OO Bank of America BAC $ 16.35 $ 168.OO 1.25% Buy $ 18.5O Fre e port-McMoRan FCX $ 19.51 $ 2O.OO 6.41% Buy $ 36.OO ... earlier part of 2014. n the latter months of the year, FCX, BAC and FITB saw a significant increase in implied volatility, most notably Freeport-McMoRan ... Call Implied Volatility 45 40 — F 35 — BAC — FCX 30 —FRO 25 BSX 20 15 2AO/2O14 5/10/2014 B/1O/2O14 11/10/2014 As a result of these fluctuations. listed premiums

https://www.justice.gov/epstein/files/DataSet%209/EFTA01191462.pdf