Epstein Files Search

EFTA01570018Set 10

2011-12-01162p16,949w

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP ... CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN ... EFTA01570147 CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP ... Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01570284Set 10

2012-02-0177p8,457w

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570284.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP P COVIDIEN PLC NEW CREDIT SUISSE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01520989Set 10

2011-12-011p269w

BASIS ADJUSTMENT (ID: 15839K-90-4) (4,877.95) 12/13 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 (16,168.92) BI5FWIi7 COST BASIS ADJUSTMENT (ID: 172145.91.4) (9.993.46) 12/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520989.pdf

EFTA01520909Set 10

2011-11-011p244w

TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-S) 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00815FW/i70 SEDOL 4,500.000 615FWH7 (ID: 172145-91-4) 11/16 Receipt of Assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520909.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01520860Set 10

1p196w

ISIN 680013033F229 SEDOL B033F22 156391490-4 GBP CINEWORLD GROUP PLC 3.19 4,500.000 14349.83 N/A " N/A ISIN G000815FVVH70 SEDOL B15FW47 172145-91-4 GBP COVIDIEN PLC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520860.pdf

EFTA01520930Set 10

2011-12-011p186w

Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity CINEWORLD GROUP PLC 3.19 4,500.000 14354.06 16,168.92 (1,814.86) ISIN GB00815FVVH70 SEDOL B15FWH7

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520930.pdf

EFTA01520988Set 10

2011-12-011p262w

BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95 12/2 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92 B15FW117 COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520988.pdf

EFTA01521143Set 10

2012-03-311p299w

High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95) 3/20 Sale CINEWORLD GROUP PLC ISIN GBOOBISFWH7OSEDOL (4,500.000) 3.379 15,203.59 (16.168.92) (965.33)1 3(23 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521143.pdf

EFTA01521009Set 10

2012-01-011p187w

ISIN GB008033F229 SEDOL 8033F22 15639K-90-4 GBP CINEWORLD GROUP PLC 3.37 4,500 000 15,161.11 16,168.92 (1,007.81) ISIN GB00615FVVH70 SEDOL B15FW117

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521009.pdf

EFTA01521063Set 10

2012-02-291p178w

Mandel Value Onginal Cosl Gain/Loss Accrued Div. Vietd Non-US Ery ui ty' CINEWORLD GROUP PLC 3.20 4,500.000 14,395.02 16,168.92 (1,773.93) ISIN GB00BISFWH70 SEDOL B15FWF17

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521063.pdf

EFTA01520991Set 10

2011-12-011p164w

BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.96 12/15 Cost Basis A4 CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL 4,500.000 18,168.92 B15FWH7 COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520991.pdf