Epstein Files Search

EFTA01592242Set 10

2007-07-0252p16,750w

7/18/2006 SEL 0.798562587 EUR EUROPEAN MONETARY UNIT CSFB 840000 1051890 0 -3500 0 -4293.45 0 21462 0 17168.55 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON ... 4/24/2006 SEL 0.81073412 EUR EUROPEAN MONETARY UNIT CSFB 448200 552832.29 0 33700 0 42362.59 0 -10577.52 0 31785.07 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 761 BOND ... 4/25/2006 SEL 0.806744383 EUR EUROPEAN MONETARY UNIT CSFB 446500 553459.08 0 32000 0 40225.6 0 -7813.75 0 32411.85 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON

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

EFTA01592630Set 10

2005-12-3158p17,250w

7/18/2006 SEL 0.798562587 EUR EUROPEAN MONETARY UNIT CSFB 840000 1051890 0 -3500 0 -4293.45 0 21462 0 17168.55 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -157223.37 BOND ... 4/24/2006 SEL 0.81073412 EUR EUROPEAN MONETARY UNIT CSFB 448200 552832.29 0 33700 0 42362.59 0 -10577.52 0 31785.07 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 760.82 BOND ... 4/25/2006 SEL 0.806744383 EUR EUROPEAN MONETARY UNIT CSFB 446500 553459.08 0 32000 0 40225.6 0 -7813.75 0 32411.85 L HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -2847.51 BOND

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

EFTA01592688Set 10

2006-01-0160p4,789w

Fund Beginning Balance 12/31/05 Transaction Highbridge - Financial Trust Co. Long 02/14/06 05/10/06 05/11/06 HBFT CSFB HBFT CSFB HBFT CSFB CSFB - HBFT CSFB - HBFT CSFB - HBFT L L L CNP.N DUK.N ... 02/07/06 02/07/06 02/14/06 02/14/06 02/14/06 02/14/06 02/14/06 02/14/06 02/15/06 02/15/06 02/15/06 02/15/06 02/15/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT ... CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592688.pdf

EFTA01592459Set 10

2006-09-0135p2,990w

9/30/2006 Account Group: Detail Level: Journal Date Fund Beginning Balance 08/31/06 Transaction 09/01/06 HBFT CSFB CSFB - HBFT 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB ... HBFT CSFB Remarks: Event:Total of the following postings on 9/5/06 Post Credit Interest: 16,481.71 Post Debit Interest: -100,358.14 Interest Charge Rebates: -53.41 Interest Credit Rebates: 10.95 Interest ... Credit Rebates: 75,544.87 CSFB - HBFT Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:OPEN CSFB - HBFT Futures CSFB - HBFT Futures CSFB - HBFT Futures Remarks: Event:350.00 290.34 09/01/06 09/01/06

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592459.pdf

EFTA01592121Set 10

19p6,189w

SUISSE FIRST BOSTON 2001 BASKET SWAPS (STANDARD TERMS) Credit Suisse First Boston (Europe) Limited ("CSFB") and the Counterparty have entered into a 1992 ISDA Master Agreement, with related schedules ... enter into a transaction hereunder, a Counterparty must notify (by telephone or otherwise) CSFB of its request for an offer, specifying the name of the relevant equity security ... whether the Counterparty wishes to act as synthetic buyer or synthetic seller. If CSFB agrees to such offer it must then notify (by telephone or otherwise) the Counterparty

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592121.pdf

EFTA01592306Set 10

2006-09-018p641w

09/06/06 09/06/06 09/06/06 09/06/06 09/21/06 09/21/06 09/21/06 09/28/06 09/28/06 09/28/06 09/28/06 09/28/06 09/28/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB EFTA01592306 ... HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB ... HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592306.pdf

EFTA01581806Set 10

2006-01-011p896w

Related TIN. Nun Description TMe TYlle Qty MOH Credit Balance 04/I 106 I IBI7 CSFB Call • itrwr S CBR1-0 13248374 TRMSIIT ... 04/1106 HBFT CSFB CSFB - HBFT S RPAN 13249111 111D-SITT of 756785.28 DIV PAY -39.870 6379.20 216.568.54 DR 044106 Iron CSFB CSFB • I Inn S RMLN 13249112 TRINSFITof ... Old1106 HIIFT CSFB CSFB - 1113F7 S RMLN 13249113 TRD-SITT of 12559.17 DIV PAY -650 104.00 219,606.94 1W 050306 HBF7 CSFB CSFB - IMIT S EDO.N 13522687 TRD4HT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581806.pdf

EFTA01581805Set 10

2006-01-011p909w

Balance 12 3103 BeRinnina Balance 53,827/9 0.00 53,827.79 DR Transaction 01.0406 1MFT CSFB CUB - 1MFT S MAS.N 2940343 TR134 ... LIFT CUB CSFB - lion S MASH 2940344 TRD•SIIT of 144972.47 DIV PAY 4.200 840.00 5134639 DR 01/0106 1MFT CSFB CSFB • 1MFT S MAS.N 2940345 TRD•SIIT ... 01/0406 I MI7 CSFB CSFB • I MI7 S MAS.N 2940346 1RD-SIR of 32509.63 DIV PAY -1.100 220.00 58,64239 DR 01/1106 run CSFB CSFB-MIFF S AF0.11

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581805.pdf

EFTA01581881Set 10

1p938w

HOFF S AGN.N 3068635 TRD-Slfr of 78820.95 DIV PAY 460 86.00 07/15% lo3FT CSFB CSFB - FIBE7 S AGN.N ... AGN.N 3068637 ~IT of 137334.54 DIV PAY -1,455 145.50 0211306 ION/ CSFB CSFB-Iron S AGN.N 3068638 110-SIIT ... 103FT CSFB CSFB • HBF7 S AGN.N 3068639 ~IT of 128913.59 DIV PAY •1,300 130.00 02/306 !IBM' CS111 CSFB !IBM' S AGN.N 3068640 110-SIIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581881.pdf

EFTA01581882Set 10

2006-01-011p858w

MAS.N TRD-SlIr of DIV PAY -8.393 1.846.46 51.72290 DR 04'1006 long CSFB CSFB • too-r 044006 CSFB CSFB-HAFT S MASH IRD-SFIT ... HUFF 014006 MASH TRD-SHr of DIV PAY 480 83.60 52710.50 DR HUFF CSFB CSFB • !MIT S S MAIN TRD•SI IT of DIV PAY -1.100 242.00 52,97/50 ... CSIB CSFB - 'RIFT 01/1006 S MAS.N 1RD4FIT DIV PAY 4,200 264.00 53.236.50 DR 'RIFT CSFB CM) - HBFT S MAS.N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581882.pdf

EFTA01581884Set 10

2006-01-011p943w

AGN.N 13574657 TRD-Slfr of 26183.00 DIV PAY -290 29.00 051706 DoE-I' CSFB CSFB - S AGN.N 13574658 ~If f of 78820.95 DIV PAY 460 86.00 237."499..73anct 13Bal ... AGN.N 13574659 TRD4If r of 524752.75 DIV PAY -5,994 599.40 05'1706 103F1' CSFB CSFR - iron S AGN.N 13574660 TRD-SIIT ... 103FT CSFB CSFB • FEB17 S AGN.N 13574661 ~If of 172672.82 DIV PAY •I,730 173.00 2323 238. kt4 L19i3.63 :6313 DI( 05'1706 ImI7 CSID CSFB !IBM' S AGN.N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581884.pdf

EFTA01581845Set 10

1p790w

Related Tue. Nun Data/aim TYPc 11714 QtY Debit Credit Balance 0917706 HOFF CSFB CSFB • !IBM' Futwas L 14081867 CIF PAY 0 1254.00 2,159,016.94 DR Remarks: Enna:CLOSE ... CSFB • I DIFT L 14081868 CIF REC 0 5.254.00 2,164,270.91 DR Remarks: EventOPF.X 090706 IMF!' CSFB CSFB • III3I7 ... Remain: EventxEDOEsEDGEfigifOl Illockr_EDGE•EDGEfixf01 090706 HOFF CSFB CSFB - /WET S CNP.N 14000551 11W-SIR 11000 at 14.4344 TRD SHY 11000 158,72132 2,164,270.94 DR Rauarb: Punt EDOE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581845.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

11/30/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB ... including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE ... 11/30/05 2 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf

EFTA01581809Set 10

2006-01-011p761w

Umbel Tn. Nan Related Tn. Nan Deacription TYPz Trite (3°, Debit Credit Balance CSFB • I trwr S CSX.N 13966824 7RMSIIT of 11506.71 HMV PAY 400 50.00 345,953.90 DR 04r2346 ... IBI7 CSFB OW23.06 HF1FT CUB CSFB-HAFT S CSIN 13966825 TRD-SFIT of 10031.27 DIV PAY •440 44.00 345.997.90 DR CSFB • I Inn S CSX.N 13966826 TRMSIIT ... lEil7 CSFB 08:23:06 CSFB-HAFT S CSIN 13966827 TRD-SFIT of 6754.13 DIV PAY -300 30.00 346,067.90 I)R HAFT CSFB 082306 CSFB-HAFT S CS.C.N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581809.pdf

EFTA01581808Set 10

2006-01-011p938w

Symbol Tn. Num. Related Tn. Nan Deecrintion T)Pe 11714 Qs,' Debit Cadiz Balance CSFB • S CSX.N 13597780 IRD-SIIT ... CSFB 05/2306 HFIFT CSFII CSFB - HBFT S CSIN 13597781 11111%ff of 44882.88 DIV PAY -970 126.10 357.085.85 DR CS%) • 10317 S CSX.N ... 05/2306 MIFT CSFB CSFB - I 113FT S CSI' N 13597783 111D-SITT of 115703.85 DIV PAY -2.150 279.50 357.523.95 DR 05'2306 Darr CSFB CUB -10317 S CS.C.N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581808.pdf

EFTA01593617Set 10

2005-10-0151p5,116w

10/31/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB ... including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE ... 10/31/05 2 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593617.pdf

EFTA01581807Set 10

2006-05-111p811w

Related Tn. Nan Description T)Pe bile Qty Debit Cadiz Balance 05/1106 I MI7 CSFB CSFB • I MFT S DrktinDE 13792056 TRDSIIT ... RCITLAS: F.ventNEGOTIATF.D RATE AT 951%0F DINIDEND (.99 . 0.7 MD). 05/I1.06 10317 CSFB CSFD - I MF7 S DPWC.m.DE 13792037 TRD-51It ... Remarks: Event:NEGOTIATIM RATE. AT 99%0F DDIDEND (.99 . 0.7 DIVD). 05/11/06 10317 CSFB CSF13 - 1017 S DPWGn.DE 13792058 TRINSIIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581807.pdf

EFTA01593408Set 10

2005-09-0149p4,944w

09/30/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB ... including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE ... 09/30/05 2 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593408.pdf

EFTA01593507Set 10

2005-08-0156p5,756w

08/31/05 1 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB ... including on SIPC/excess SIPC coverage) is inapplicable. Positions shown on statement are carried by CSFB EL an affiliate of CSFB LLC. CSFB EL is not a SIPC member. CSFB (EUROPE ... 08/31/05 2 OF This Statement of Account is provided to you on behalf of CSFB(Europe)Ltd.- ("CSFB EL")for informational purposes only. Note this is not a CSFB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593507.pdf

EFTA01581885Set 10

2006-01-011p526w

FICC.N 13749132 TIRDSIff of 918627 DIV PAY -270 27.00 278.778.14 DR 003,06 Ring CSFB CSIM-IMFT 0700506 Bin CSFB CSFB - HBF7 S NIXS.N 13764846 MD-Miro ... CSFB • HI3F7 S MASH 13764847 TRDSFIT of 1189639 DIV PAY -310 83.60 278,895.40 DR I 011-7 CSFB S MAIN ... CSFB CSFB HBFT cam • FMFT S MAS.N 13764849 7RD-SIIT of 38669.17 DIV PAY •1,200 264.00 279,401.40 DR 020506 min CSFB 070506 cam - S MAS.N 1376/850 TRD-SIIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581885.pdf