Epstein Files Search

EFTA01535077Set 10

2010-06-01122p11,642w

SPONSORED ADR CALL OPTION AUG 10 @ 30 AS OF 06/23/10 SUB-ACCOUNT: CSH Quantity (1,000.000) Description FNDS WIRED TO CHASE FROM AS OF 06/25/10 SUB-ACCOUNT: CSH JOURNAL FROM ... ACCOUNT: MGN JOURNAL FROM TYPE 1 TO 2 AS OF 06/28/10 SUB-ACCOUNT: CSH $137,006.00 (137,006.00) 137,006.00 Quantity Cost Per Unit Amount Amount 137,006.00 Per Unit ... OPTION OCT 10 @ 30 A/0 S/D 06/23/10 CANCEL PURCHASE AS OF 06/24/10 SUB-ACCOUNT: CSH 6/22 6/25 Short Sale BP P L C SPONSORED ADR CALL OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA00266675Set 9

17p3,440w

EXREG-15-6157/1 EXREG EXPE 623.00 19/01/15 EXREG-15-6157/1 MCPIR PAY CSH 25.00 3-47:00 03/02/15 EXREG-15-6157/1 MCPIR PAY CSH 25.00 573.00 17/02/15 ... EXREG-15-6157/1 MCPIR PAY CSH 25.00 548.00 04/03/15 EXREG-15-6157/1 MCPIR PAY CSH 25.00 523.00 17/03/15 EXREG-15-6157/1 MCPIR PAY CSH 25.00 498.00 31/03/15 ... EXREG-15-6157/1 MCPIR PAY CSH 25.00 473.00 15/04/15 EXREG-15-6157/1 PMAPO PAY XPY 25.00 448.00 PFS= PF Keys HELP, PF9- RETURN, PF10a TOPMENU, PAIN, EXIT, PA2a

https://www.justice.gov/epstein/files/DataSet%209/EFTA00266675.pdf

EFTA01594769Set 10

2013-07-0151p5,668w

Date Selection Method Withdrawals 7/25 7/25 Description Misc Disbursement INTRA ACCOUNT TRANSFER SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH Total Withdrawals Quantity Cost ... Description FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH INTRA ACCOUNT TRANSFER SUB-ACCOUNT: MGN FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH JOURNAL FROM TYPE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594769.pdf

EFTA01583185Set 10

2013-07-011p128w

Description Cost Amount Contributions 7/24 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 25,000.00 7/25 Misc Receipt INTRA ACCOUNT TRANSFER SUB-ACCOUNT: MGN 25,000.00 7/25 Misc ... Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 50,000.00 7/25 Misc Receipt JOURNAL FROM TYPE I TO 2 SUB-ACCOUNT: MGN 50,000.00 Total Contributions $160,000.00 Type ... Date Selection Method Description Amount Withdrawals 7/25 Misc Disbursement INTRA ACCOUNT TRANSFER SUB-ACCOUNT: CSH (25,00000) 7/25 Misc Disbursement JOURNAL FROM TYPE I TO 2 SUB-ACCOUNT: CSH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583185.pdf

EFTA01222907Set 9

2019-02-1544p6,621w

CASH $ 91.05 L• THANKS, CONE AGAIN STP I TILL XXXX DRO 1 TRAN$ 1015938 CSH: I 03/01/19 06:10:15 EFTA01222916 amazon.com• C. Final Details for Order ... TOTAL 1O2_79 CASH $ 102.79 THANKS STI 46123 TILL XXXX 0RI 1 TRANI 1017164 CSH: 9 02/18/19 08:05:51 EFTA01222944 Welcome To Moe's Fresh Market 18A-2 Estate ... CASH $ 100.42 THANKS. COME AGAIN STS 1 TILL XXXX ORS I TRANS 1010224 CSH: 1 02/16/19 08:55:26 EFTA01222946 de FOOD CENTER ST.THOMAS, USVI (340) 777-8806 Cashier: JOSETTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222907.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

MARKET SUB-ACCOUNT: MGN Misc Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN Mark to Market ... Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH (ID: Y62267-10-2) Quantity (3,500.000) Per Unit Amount 13.96 Proceeds ... Type Description Settled Securities Purchased 2/1 Purchase 2/6 NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH (ID: Y62267-10-2) Quantity 3,500.000 Per Unit Amount 14.15 Market Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA00196824Set 9

108p21,527w

DEERFIELD TRIARC CAP CORP MEI 300.000.00 ACCREDITED INVESTORS RD 11107 PO 11/21 RT .30000 CSH DIV ON 1000000 SHS CASH DIV TOTAL $330.798.00 027 120145:07:35 001 Y898 EFTA00196840

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196824.pdf

EFTA01489597Set 10

2010-06-011p141w

Misc. Receipt FNDS WIRED TO CHASE FROM 137606 00 AS OF 06/25/10 SUB•ACCOUNT: CSH 6/28 Misc Receipt JOURNAL FROM TYPE 1 TO 2 137.006 00 AS OF 06/28/10 ... Misc Debit JOURNAL FROM TYPE 1 TO 2 (137006.00) AS OF 06/28/10 SUB-ACCOUNT: CSH Total Inflows & Outflows $137,006.00 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type ... CALL OPTION AUG 10 030 AS OF 06/23/10 SUB-ACCOUNT: CSH Accoun age 8 of 12 Page 66 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011709 Chase CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489597.pdf

EFTA01490415Set 10

2010-06-011p141w

Misc. Receipt FNDS WIRED TO CHASE FROM 137606 00 AS OF 06/25/10 SUB•ACCOUNT: CSH 6/28 Misc Receipt JOURNAL FROM TYPE 1 TO 2 137.006 00 AS OF 06/28/10 ... Misc Debit JOURNAL FROM TYPE 1 TO 2 (137006.00) AS OF 06/28/10 SUB-ACCOUNT: CSH Total Inflows & Outflows $137,006.00 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type ... CALL OPTION AUG 10 030 AS OF 06/23/10 SUB-ACCOUNT: CSH Account Page 8 of 12 Page 66 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012561 Chase CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490415.pdf

EFTA01260699Set 9

108p21,101w

Statements SDNYGM,351769 CONFIDENTIAL EFTA_0032J461 EFTA01260699 0.DRED EMAOUOM ITS WHOLLY CIAKO SLASI.IANY orricz SERVICIVG

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260699.pdf

EFTA01584338Set 10

2006-03-011p149w

INytim of A LICIA 2 961 59 ~ORGAN 100% US 'TREASURY Csh SECURRIES MONEY MARKET FUND PREAMER SHARE CLASS FUND 675 VPIPIUt DIV RENY AS Of 0Y02106 Confidential Treatment Requested ... 03/16A36 Mn 29 SAN • 641,436 17 .PMORGAN 103% US TREASURY Csh 641 416 17 SECURITIES MONEY MARKET FUND PREMIER SNARE CLASS FUND 675 AS OF 06129/06

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584338.pdf

EFTA01493840Set 10

2013-01-011p158w

Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1118 Sale SUNCOKE ENERGY PARTNERS LP SUB-ACCOUNT: CSH (6,030.000) t6.56 111,357.50 (114.000.00) (2,642.50) S 1/24 FIFO (ID: 86722Y ... Cost Gain/Loss Settled Securities Purchased 1/18 Purchase SUNCOKE ENERGY PARTNERS LP SUB-ACCOUNT: CSH 6,000.000 19.00 (114,000.00) 114.000 OD 1/24 (ID: 86722Y-10-1) J.P.Morgan Account 24200686 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493840.pdf

EFTA00091875Set 9

2008-01-1619p4,850w

United States v. Botti, No. 3:08-cr-00230 (CSH), 2009 WL 3157582 (S.D.N.Y. Sept. 25, 2009) 4, 9 United States v. Bradford, 487 F. Supp. 1093 (D. Conn ... charges in the indictment. See United States v. Botti, No. 3:08-cr-00230 (CSH), 2009 WL 3157582, at *5 (S.D.N.Y. Sept. 25, 2009) (severing structuring 4 EFTA00091882 counts alleging

https://www.justice.gov/epstein/files/DataSet%209/EFTA00091875.pdf

EFTA00196567Set 9

89p15,529w

Statements EFTA00196567 CLEARED THROUGH ITS niaLY OnnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Shan" SeCnita

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196567.pdf

EFTA01222951Set 9

2019-01-1858p8,666w

TOTAL 93.49 CASH $ 93.49 THANKS STS ABI23 TILL XXXX DRS 1 TRAM0 1012915 CSH: 9 02/05/19 08:59:04 EFTA01222965 More saving. More doing. ST THOMAS HOME DEPOT ... TOTAL 89 _96 CASH $ 89.96 THANKS ST0 A8123 TILL XXXX ORS I TRAMP 1019109 CSH: 9 01/24/19 12:50:01 EFTA01222996 K kmart. BIG KMART ST ORE 3829 CHARLOTTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01222951.pdf

EFTA00805407Set 9

2018-04-0621p5,804w

Havens v. Metropolitan Life Insurance Co., No. 94 CIV. 1402 (CSH), 1995 WL 234710 (S.D.N.Y. April 20, 1995) 15 In re Methyl Tertiary Butyl Ether (MTBE) Prods. Liab. Litig ... stereotyped and conclusory statements." Havens v. Metropolitan Life Insurance Co., No. 94 CIV. 1402 (CSH), 1995 WL 234710, at *10 (S.D.N.Y. April 20, 1995) (quoting Cipollone v. Liggett

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805407.pdf

EFTA01322586Set 10

2002-10-2138p6,268w

SERES 93-1 O. 8-2 0,001 DUE 11(2503 RV CSH ON PRN RECTN 92501 PICING CLAM FROM BONY PRINCIPAL. UNITED MEG SECSCORP 911028AL2 111.941.14 0015402 SERIES ... TTLESE00- 019- ANGS 0.001 DUE 11/2503 RV CSH ON PRN RCCTN 9/25/01 PNDWG CLAIM FRCP., BONY 027 0412102:1201 001 11547 EFTA01322600 CLEARED ITS OTACE SERMCWG YCoR ACCOUNT VoCu2r Ontal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322586.pdf

EFTA01493942Set 10

2013-02-011p116w

Proceeds Tax Cost GaiNloss Settled Sales/Maturities/Redemptions 2/1 Sale NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH (3,500.000) 13.98 48,858.90 (49,525.00) (888.10) S 2./8 FIFO (ID: Y82287 ... Cost Gain Loss Settled Securities Purchased 2/1 Purchase NAVIOS MARITIME PARTNERS LP SUB-ACCOUNT: CSH 3,500 000 14.15 (49,525.00) 49,525.00 218 (ID: Y82287-10-2) J.P.Morgan Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493942.pdf

EFTA01583156Set 10

2013-08-011p82w

ACCOUNT: MGN 200.00 8/27 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH 200.00 8/29 Misc Receipt FNDS WIRED TO CHASE FROM S0BACCOUNT: CSH 2030.00 Total Contributions $2A00.00

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583156.pdf

EFTA01547505Set 10

2013-04-0137p4,647w

Withdrawals 4/12 4/12 Description Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH Misc Disbursement MDA# C6810197 FNDS WIRED TO SUB-ACCOUNT: MGN Total Withdrawals Quantity Cost Description ... FNDS WIRED TO CHASE FROM SUB-ACCOUNT: CSH JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN Quantity Cost Amount 15,000.00 15,000.00 $30,000.00 ACCT. For the Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547505.pdf