""CU SIP"" — Epstein Files Search

Search Entities About Settings

/to search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

18 results for “"CU SIP"”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA01455329Set 10

2012-02-141p332w

BIOGEN IDEC INC COM Security Identifier: BlIB Dividend Option: Cash CU SIP: 09062%103 02/14/12 '.I 2,095.000 119.5490 250,454 95 343.0400 718,668.80 468,213.85 FACEBOOK ... Security Identifier: FB Dividend Option: Cash CU SIP. 3030314102 05/17112 M1 17,500.000 38.0000 665,000.00 74.8200 1.309.350.00 644,350 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455329.pdf

EFTA01455357Set 10

2013-04-231p326w

BIOGEN IDEC INC COM Security Identifier: BIIB Dividend Option: Cash CU SIP: 09062%103 02/14112'.I) 2,095.000 119.5490 250,454 95 343.0400 718,668.80 468,213.85 FACEBOOK ... Security Identifier: FB Dividend Option: Cash CU SIP. 3030314102 05/17112'.1) 17,500.000 38.0000 665,000.00 74.8200 1.309.350.00 644,350 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455357.pdf

EFTA01361713Set 10

2011-12-011p296w

REPSTG 111000TH Security IdentMer: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CU SIP 1729673/1 PERPETUAL CALL 111151230 25.00 Dividend Option: Cash ... REPSTG woo Security Identifier: C PRC FED SERC DIV 5.8% PERPETUAL MATT CU SIP. 172967366 PERPETUAL CALL 04122118§ 25.00 Dividend Option: Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361713.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

GENERAL M TFtS CO COM Security Identifier: GM Dividend Option. Cash CU SIP 37045V100 11/18110 ' 10.988.200 36.1010 399.978.16 31.8400 382.828 90 -17,11926 16,702.06 4.36% 12/09

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01452690Set 10

2013-10-281p305w

Stocks APOLLO GLOBAL MOST LLC CL A Sii Security Identifier: APO Dividend Option:Cash CU SIP. 037612306 03/29111 ... BIOGEN IDEC INC COM Security Identifier: BIIB Dividend Option: Cash CU SIP: 09062X103 02/14112 '•13 2,095.000 119.5490 250.454 95 312.6400 654,980 80 404,525 85 FACEBOOK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452690.pdf

EFTA01455050Set 10

2012-02-141p312w

Stocks APOLLO GLOBAL MOIST LLC CL A SKS Security Identifier: APO Dividend Option: Cash CU SIP. 037612306 03/29111

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455050.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Deutsche Asset & Wealth Management Dpaisre Rant PnweWeein Paragenms Pdaterts Cisme 6.• ,. oestscry Pat %w ort

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01289764Set 10

2014-06-05123p57,808w

FINL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO.OTRLY CALLABLE e 25.00 CU SIP. 020058308 ON A OTRLY BASIS AFTER 0511512016 Dividend Option: Cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289764.pdf

EFTA01371990Set 10

UNITED TECHNOLOOESCORP COM Securely Identifier. UTX Dividend Option: Cash CU SIP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371990.pdf

EFTA01455359Set 10

2013-12-111p334w

JAPAN HEDGED EQUITY FD Security Identifier DXJ Dividend Option: Cash: Capital Gains Option: Cash CU SIP: 60,000.00 of these shares are in your margin account 12/11/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455359.pdf

EFTA01361666Set 10

2014-12-311p312w

SESSER 2 CPN- Soddy Identifier: ALLY PRA 8.125% FREO ORTLYMATY-02/1512040 CALL CU SIP 381860208 ANYTIME @ 25 W130 DAYS BEGINS 02/15(16 Dividend Option: Cash 02122/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361666.pdf

EFTA01361665Set 10

2012-05-171p329w

HEALTH NET INC COM Security Identifier: H NT Dividend Option: Cash CU SIP. 42222G108 09/08/11 25,000.000 46.9800 1.174,506.00 53.5300 1.338250.00 163.74400 SAMOAN° BIOSCIENCES INC COM Security Identifier SONO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361665.pdf

EFTA01455059Set 10

2014-07-091p272w

07/29214 08/08/14 250.000.000 0.170000 Cash 42.500 00 Interest SF_RVICEM ASTER CO SR NT • CU SIP FULLY 07131/14 08/15114 1,140,000.000 0.040000 Cash 57.600 00 EXCHANGED FROM OLD Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455059.pdf

EFTA01455336Set 10

2014-08-251p370w

Dividends and Interest (continued) 08115114 BOND INTEREST RECEIVED 1440000 SERVICEM ASTER CO SR NT - CU SIP FULLY 57.600 00 USD 81760NAN9 EXCHANGED FROM OLD CUSP 81760NAL3 8.000% 02/15120

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455336.pdf

EFTA01455330Set 10

2014-08-311p340w

PERP PFD FIXED/FLU:3 RATE Security Identifier: ALLY PM SERA CALLABLE COUPON 8.5% CU SIP: 02005N308 PERPETUAL MATURITY CALLA 25 05/15/16 Dividend Option: Cash 02/03/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455330.pdf

EFTA01455365Set 10

2014-08-251p364w

Dividends and Interest (continued) 08115114 BOND INTEREST RECEIVED 1440000 SERVICEM ASTER CO SR NT - CU SIP FULLY 57.600 00 I SO 81760NAN9 EXCHANGED FROM OLD CUSP 81760NAL3 8.000% 02/15120

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455365.pdf

EFTA01822925Set 10

2009-11-193p497w

have been assigned 28 NAT Jan 30 calls. Currently you are short 117 contracts (CU SIP: G657739AFB08) and do not own NAT stock. Please advise. Thank you. Bekim Nebija Morgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01822925.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Income Yield Mutual Funds iP MORGAN VALUE ADVANTAGE FUND Security Identifier: NAIX INSTITUTIONAL CLASS CU SIP 4812A2587 Open End Fund Dividend Option: Reinvest: Capital GainsOption: Reinvest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

Corpus: 1990-03-17 – 2025-12-01

February 2012

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset18 total

Set 10

18