EFTA01592242Set 10
2007-07-0252p16,750w
12/8/2005 12871134 SHT 12/8/2005
0.852987 14,743 12,430 - 14,743 13107706
2/28/2006 CVS 0.843099233 EUR EUROPEAN MONETARY UNIT
CSFB ... 2/28/2006 13107715 SHT 2/28/2006
0.843099 12,857 10,010 - 12,857 13606152
5/24/2006 CVS 0.778573653 EUR EUROPEAN MONETARY UNIT
CSFB ... Future 2 211030
247401.02 12/8/2005 12871136 SHT 12/8/2005
0.852987 996 840 - 996 13107761
2/28/2006 CVS 0.843099233 EUR EUROPEAN MONETARY UNIT
CSFB
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592242.pdf
EFTA01592509Set 10
2006-01-0147p2,915w
02/16/06
03/14/06
CVS
CVS
-154,130.76
-147,857.43
-301,988.19
-1,744,068.19
EFTA01592509 ... 02/28/06
CVS
-1,231,890.00
-1,231,890.00
02/28/06
CVS ... Integrated Business Systems, Inc.
EFTA01592512
0.5820
2,117,838.94 13074770
01/31/06
CVS
-1,241,425.00
0.5658
-2,194,218.69
-8,797.50
-15,549.58
0.00
-15,549.58
Visual Portfolio Manager
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592509.pdf
EFTA01592459Set 10
2006-09-0135p2,990w
Visual Portfolio Manager - Sql Server VPM0128
S
FVU6
14005575
TRD-SHT of 622968.75
TRD CVS
6
7,218.75
2,175,662.18 DR
S
FVU6 ... CVS
6
7,218.75
2,182,880.93 DR
S
FVU6
14005573
TRD-SHT of 622968.75
TRD CVS
-6
7,218.75
2,190,099.68 DR
S
FVU6 ... CVS
6
7,218.75
2,182,880.93 DR
S
S
S
S
L
L
L
S
S
S
L
L
L
S
CBRL.O
CBRL.O
EFTA01592461
CNP.N
CNP.N
FVU6
FVU6
FVU6
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592459.pdf
EFTA01581835Set 10
2006-05-311p570w
1/171 .RINE 06
6 13116842 052405 SEL 629,812.50 1.0000 629,812.50 1363694/ 05/31106 CVS 423,437.50 1.0300 -623,437.50 4375.00 4375.00 0.00 6375.00
16 13116844 ostuts ... igg4g 032405 SEL 104.968.75 1.0000 104.968.75 13636940 05/31/06 CVS 403.906.25 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50
3 13116848 05'2405 SFJ 314,906.25 1.0000 314,906.25 13636940 0931/06 CVS ... /3116850 0512403 SL1 101.968.75 1.0000 104.968.75 13636945 05/31106 CVS -103.90625 1.0000 -103.906.25 1.062.50 1.062.50 0.00 1.062.50
2 13116852 052405 SEL 209.937.50 1.0000 209,937.50 13636945 05/31106 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581835.pdf
EFTA01581837Set 10
2006-05-171p567w
Local I ratline
848 13555332 0511I Ci6 SHT 28.21012 1.0000 26,210.82 14104151 093006 CVS -23,193.57 1.0000 -23,193.57 5,017.25 5,017.25 O S017
3971409502$ 091506 SITT ... CVS -10,858.31 1.0000 -10.858.31 398.56 398.56 0 00 3)X.56
28,060 925.950.19 925,950.19 421,443.91 ,821,645.91 104.304.28 104,304.28 0.00 104304.28
SECURITY PPLN - Pp & L Relouremi ... 05/2005 stir 134.06239 1.0000 134.06139 13244864 0411006 CVS -140.716.12 1.0000 -140.716.22 -6%653.83 4653.83 0.00 4653.83
1.800 12581465 051005 sin 49,857.91 1.0000 49,857.91 13256659 041206 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581837.pdf
EFTA01581831Set 10
2005-07-271p567w
SECURITY AMOK° - Amgen
545 12663372 092705 SIFT 44,061.41 1.0000 44,061.41 12967168 01/12/06 CVS ... SIIT 52.954.54 1.0000 5295454 12988927 01/2006 CVS 49,813.09 1.0000 49,813.09 3,111.45 3,141.45 0.00 3.141.15
4,080 12663372 0,27'05 Siff ... 01/26'06 CVS -Z97,665.56 1.0000 -297,665.56 32,188.65 32,181.65 0.00 32,188.65
790 12732059 10:1005 SI1T 61,171.11 1.0000 61,174.41 13005802 0126106 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581831.pdf
EFTA01581836Set 10
2006-01-311p525w
Ineurante Holdinge Inc
57012509378 onects SIR 15.805.44 1.001» 15,805.44 13612490 0$25106 CVS ... SECURRY Inchrom Corp
-I 12593206 0830'05 CVS -8339 1.0000 -83.39 13019532 01/31/06 ... nerm Inc
300 12485080 07/2205 SIIT 9,614.60 1.0000 9,614.60 11159027 092 906 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581836.pdf
EFTA01581853Set 10
2006-01-311p382w
radino I.i.
60,000 020806 mg 439,494.00 0.5729 767,114.80 02,23106 CVS 489,600.00 0.5736 453,495.20 -50,106.00 -87.347.28 0.00 47,347.28
0 01/31:06 surr ... 01/31/06 SHT 64.135.00 0.5658 113.358.61 02/1006 CVS -78.780.00 0.5745 -137.128.41 -14.645.00 -25.491.82 0.00 -25.491.82
10.245 01/31/06 sin.. 65.055.75 0.5658 114,986.04 02/1006 CVS ... 01/31106 stir 64040.00 0.5658 116.72E70 02/13106 cvs 41.01600 0.5728 -141.449.89 -14.976.00 -26.147.35 0.00 -24147.35
10.430 01/31106 stir 66230.50 0.5658 117.062.41 0243/06 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581853.pdf
EFTA01581844Set 10
2006-09-011p567w
CSFD CSF73 • HEBT Funtres S FVU6 14005575 TRD-SIIT of 622968.75 TRD CVS -6 7.216.75 2182880.93 DR
Remarts: F.kent:CIÁSF.
090406 103FT CSFD CSM • IDFT Futures S FVU6 14005377 TRD41IT ... CVS 3 3,609.37 2,179,271.56 DR
Remats: Event:CLoSE
090406 10311' CSM C5113 - ID3F7 Futura S FVU6 14005577 TRD-SHT of 311484.38 TRD CVS ... CSFD CS/73- IfilFT Routes S FVU6 14005577 M-SHT of 311484.38 TRD CVS 3 3.60937 2,179,271.56 DR
licmarks: Evcnt:CLOSE
090406 103FT CSM CSD3 • InF'T Futures
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581844.pdf
EFTA01581833Set 10
2006-05-171p550w
SECURITY COIGN- CONSECO
2.000 12546228 080905 MIT 41.956.24 1.0000 41.93624 13225947 0404/06 CVS -51.220.00 1.0000 -51.220.00 -9.263.76 -9.263.76 0.00 4.263.76
1.000 12546330 08.1005 SHT 21.069.12 1.0000 21.069.12 13225947 0404/06 CVS ... SLIT 126,414.71 1.0000 126,414.71 13235880 00606 cvs ... Siff 76017.38 1.0000 76,017.38 13576885 0917/06 CVS -83,813.84 1.0000 -83,813.84 -7,796.46 -7,796.46 0.00 -7,796.46
12,200 12546332 06.1005 Sill
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581833.pdf
EFTA01581832Set 10
2006-02-221p522w
CVS -87,800.0G 1.0000 -87,800.00 -15,812.51 -15,812.51 0.00 -15,812.51
2,000 12964025 01/114)6 SliT ... 02/22/06 SHT 40.624.02 1.0000 40.624.02 13112675 090106 CVS -43.900.00 1.0000 41900.00 -3.275.98 -3.275.98 0.00 -3.275.98
25eII0 ... 01/31/06 Sim 1.514.78 1.0000 3 514.71 13074757 02/16/06 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581832.pdf
EFTA01581830Set 10
2006-05-111p627w
Financial Group Inc
520 12813195 1117205 Siff 18,693.22 1.0000 18,693.22 13587642 091906 CVS -n.018.62 ... SIFT 14.379.40 1.0000 14.379.40 13694691 0614106 cvs -16,41040 1.0000 -14410.60 -2.031.20 -2.031.20 0.00 -2,031.20
920 33072.62 33,072.62 -38,429.22 -38.429.22 -5.356.® -5.356.60 0.00 4.356.60
SECURITY AGNS • Alkeltan ... 06/1405 sur 227,30437 1.0000 227.304.37 13538058 05'0106 CVS •265.943.82 1.0000 -265.943.82 0.00 38,639.45
2.7193 12357457 06/1405 Stir 229.125.46 1.0000 229.125.46 13543637 050906 cvs
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581830.pdf
EFTA01581855Set 10
2006-01-121p530w
Amgen
54$ 12663372 09 27 05 sift 44,061.41 1.0000 44,061.41 12967168 01/12/06 CVS ... 01/20106 cvs 49,813.09 1.0000 49,813.09 3,141.45 3,141.45 0.00 3341.45
4.000 12663372 09/27435 Siff 329,85121 1.0000 329,854.21 0003802 01/26/06 ... CVS -57,63622 1.0000 -57.636.22 3.538.19 3338.19 0.00 3.338.19
130 12972030 Imes SHY 10.03535 1.0000 10.035.35 13003802 01/26'06 CVS -9484.44 L0000 -9.484.44 530.91 550.91 0.00 550.91
553 12772030 11/0305
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581855.pdf
EFTA00187236Set 9
2006-11-29150p25,080w
10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45
14 10/26/2005 CVS $5.34 Lighter $1,285.11
15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09
16 10/30/2005 Flanigans Grill $25.00 Meal ... Tires Plus $24.92 Tire fix $867.59
29 11/5/2005 Publix $262.51 Groceries $605.08
30 11/13/2005 CVS $11.49 Photo development $593.59
31 11/16/2005 Samco Systems $90.00 Gate fix $503.59
32 11/17/2005 Classic ... D.D.S. $250.00 dental $1,793.23
3 8/16/2005 Publix $147.48 Groceries $1,645.75
4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47
5 8/17/2005 Carmine's $501.16 Groceries
https://www.justice.gov/epstein/files/DataSet%209/EFTA00187236.pdf
EFTA01581827Set 10
2005-07-221p533w
radino EN
8,666 12291569 05a305 Sit 163,700.74 0.7955 205,780.02 13294131 042106 CVS ... 07/1105 SHT 120.816.96 0.8205 147,245.67 13294131 04/25106 CVS -125,424.64 0.8067 -155,470.11 -4.607.68 -5.615.61 -2,608.83 4.224.44
7.535 12484960 07/2205 SFR 152,131.65 0.8205 185.410.45 13305138 04127/06 CVS ... i24g4960 07/22/05 Siff 160,49031 0.8205 193,597.37 13549021 05/1006 cvs -177,739.61 0.7138 -226.769.12 -17,249.33 -21.022.62 -10.148.93 -31.171.53
6.913 12484960 07/2205 SETT 139.573.47 0.8205 170.105.17 13354930 05/11/06
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581827.pdf
EFTA01581839Set 10
2003-11-211p505w
11/0405 SFR 15.86034 1.0000 15,860.34 13587556 052006 CVS -14.485.38 10000 -14.485.38 1374.96 1.37496 0.00 1,374.96
700 12775635 11/0405 sirr ... 11/0405 SHT 4,664.80 1.0000 4.664130 13725744 0622106 CVs -3.996.03 1.0000 -3.996.03 668.77 668.77 0.00 668.77
602 12775635 11/04'05 MIT 13721.42 1.0000 18,721.42 13772584 0706'06 CVS ... 11/21/03 sirr 25,481.93 1.0000 25,481.93 13772584 070006 cvs
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581839.pdf
EFTA01581838Set 10
2006-05-171p537w
0927/06 CVS 47,935.56 1.0000 47,935.56 606.01 606.01 0.00 606.01
25,547 842333.06 842,333.06 ,757,608.26 -757480.26 84,731.88 84.732.80 0.00 84,732.80
SECURITY TJX.N-lix Companies ... SIIT 574,839.76 1.0000 574,839.76 13265638 0147/06 CVS ,592,849.78 1.0000 .592,849.78 .18,010.02 .18,010.02 0.00 48,010.02
1L250 12282513 05/2305 ... sumps 0112006 cvs -301,938.83 1.0000 -301,938.83 -11,585.87 -11,383.87 000 -14,58517
5.000 12282313 0512305 SHT 117.295.09 1.0000 117.295.09 13576993 05/17/06 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581838.pdf
EFTA01581834Set 10
2006-06-221p575w
ratline 1.‘
4.000 13088772 02/2206 SIR 114,764.47 1.0003 114,764.47 13726003 06220 6 CVS -113,765.65 lA000 ... 22/06 CVS -63,415.23 1.0000 -65,415.25 1,495.67 1,495.67 0.00 1,493.67
600 13162066 0311606 SHY 17.643.53 1.0000 17.643.53 13726007 06/22/06 CVS ... ostzem SIR 20.636.13 1.0000 20.636.13 13726009 0622106 CVS -19001.99 10000 -19.908.99 727.14 727.14 0.00 727.14
800 13221064 040306 sirr 23,525.51 1.0000 23,525.51 13726011 062206 CVS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581834.pdf