Epstein Files Search

EFTA01539038Set 10

2011-11-0175p8,563w

NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K ... 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 Cost Ending Estimated Value ... 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 Amount Proceeds 232,825.00 Tax Cost Realized Gain/Loss

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

EFTA01492308Set 10

2011-08-011p133w

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 NT 07/26/13 206.39 2.500.000 000 5159.750.00 2.512,500 00 LNKD

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

EFTA01492270Set 10

2011-07-011p258w

RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD JPMORGAN CHASE BANK TRADE DATE 07/06/11 (ID: CFCONT-GJ-3) 7/8 Accrue.] Int Paid WACHOVIA CAPITAL TRUST III VAR RATE ... FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 COMMODITY FORWARD CLOSEOUT TRADE DATE 07/13/11 (ID: CFCONT-GM.6) 7/18 Free Delivery LONG TOTAL RETURN SWAP 3,006,270.00 USD (71,000.000) FIFO

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

EFTA01492450Set 10

2011-11-301p122w

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

EFTA01539195Set 10

2011-12-0164p7,223w

12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract ... FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 12/7 12/2 12/7 12/7 12/9 12/7 12/12 12/7 12/13 12/8 12/13 12/8 12/13

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

EFTA01539259Set 10

2011-12-0166p7,379w

12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract ... FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 12/7 12/2 12/7 12/7 12/9 12/7 12/12 12/7 12/13 12/8 12/13 12/8 12/13

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

EFTA01539113Set 10

2011-12-0182p8,981w

12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract ... FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 12/7 12/2 12/7 12/7 12/9 12/7 12/12 12/7 12/13 12/8 12/13 12/8 12/13

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

EFTA01492490Set 10

2011-11-301p125w

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 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 11 Confidential Treatment

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

EFTA01492283Set 10

2011-07-311p140w

NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT ... 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

RATE 12/02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD JPMORGAN CHASE BANK TRADE DATE 07/06/11 (ID: CFCONT-GJ-3) 7/8 Accrue.] Int Paid WACHOVIA CAPITAL TRUST III VAR RATE ... FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 COMMODITY FORWARD CLOSEOUT TRADE DATE 07/13/11 (ID: CFCONT-GM.6) 7/18 Free Delivery LONG TOTAL RETURN SWAP 3,006,270.00 USD (71,000.000) FIFO

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

EFTA01492373Set 10

2011-12-021p134w

NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 289,572.22 1.000 289.572.22 0.00 2,274,650.00 USD NOTIONAL ... 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

EFTA01492581Set 10

1p329w

FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I. P UNIT OF LIMITED

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

EFTA01492506Set 10

2011-11-011p131w

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

EFTA01492650Set 10

2011-12-011p268w

12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL

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

EFTA01492652Set 10

2011-12-011p333w

FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I. P UNIT OF LIMITED

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

EFTA01492611Set 10

2011-12-011p264w

12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM43) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492611.pdf

EFTA01492396Set 10

2011-12-021p114w

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

EFTA01492420Set 10

2011-12-021p114w

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

EFTA01492579Set 10

2011-12-011p263w

12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492579.pdf

EFTA01492542Set 10

2011-12-011p335w

FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I. P UNIT OF LIMITED

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