Epstein Files Search

EFTA01592907Set 10

2005-10-0137p4,144w

JOURNAL 01 10/18 SOLD QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG CANCELLATION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS -18,713 DEUTSCHE POSTBANK ... CORRECTION AS OF 08/29/05 DONE AT KBC FINANCIAL PRODUCTS MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 18,713 DEUTSCHE ... UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS -400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592907.pdf

EFTA01593617Set 10

2005-10-0151p5,116w

JOURNAL QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -18,713 DEUTSCHE ... MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 1,000 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING ... DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593628 400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -400 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP

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

EFTA01581963Set 10

2005-10-011p209w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/26 JOURNAL 1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM 03 10/26 JOURNAL -1,000 DEUTSCHE ... 10/27 MRKD/MARKET MARK TO MARKET 1,193.80 03 10/27 JOURNAL -3,940 DEUTSCHE POSTBANK AG 172,572.00 OFFSHORE ARRANGING FLIP TO FROM 03 10/27 BOUGHT 3,940 DEUTSCHE POSTBANK ... DONE AT DEUTSCHE BNK/ALEX BROWN 03 10/27 SOLD -2,000 DEUTSCHE POSTBANK AG 45.73840 91,293.80 DONE AT GOLDMAN SACHS AND COMPANY 01 10/28 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581963.pdf

EFTA01592630Set 10

2005-12-3158p17,250w

LTPeriodFuncRealFX STPeriodFuncRealFX LTPeriodTotalReal STPeriodTotalReal PositionDirection FnCode FUND ClrBrkrDesc PeriodFuncTotalPNL StDesc 10015067 DPB_2.65_O7/O7 DEUTSCHE POSTBANK 2.65% 7/2/07 -700 -843500 -1034721.45 8/25/2005 12582066 BUY 8/25/2005 ... HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 29.9 FUTURE 10015096 DPBGN.DE Deutsche Postbank 13373 584400.1 716883.6 8/25/2005 12582070 SEL 8/25/2005 0.815195 (16,722) -13631.72 -21678.65 -38400.68 13837513 7/25/2006 ... HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 178363.43 STOCK 10015096 DPBGN.DE Deutsche Postbank 2000 91293.8 109328.89 10/25/2005 12750902 SHT 10/25/2005 0.835038 2,222 1855.11 -5849.29 -3627.71 13837513 7/25/2006

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

EFTA01592242Set 10

2007-07-0252p16,750w

LTPeriodFuncRealFX STPeriodFuncRealFX LTPeriodTotalReal STPeriodTotalReal PositionDirection FnCode FUND ClrBrkrDesc PeriodFuncTotalPNL StDesc 10015067 DPB_2.65_O7/O7 DEUTSCHE POSTBANK 2.65% 7/2/07 -700 -843500 -1034721.45 8/25/2005 12582066 BUY 8/25/2005 ... PREFERRED STOCK SUBTOTAL(9,P110:P111)=(331,591) PREFERRED STOCK Total 10015096 DPBGN.DE Deutsche Postbank 13373 584400.1 716883.6 8/25/2005 12582070 SEL 8/25/2005 ... HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON 178,363 STOCK 10015096 DPBGN.DE Deutsche Postbank 2000 91293.8 109328.89 10/25/2005 12750902 SHT 10/25/2005 EFTA01592257

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

EFTA01581962Set 10

2005-10-011p218w

10/18/2012 DONE AT KBC FINANCIAL PRODUCTS 03 10/21 JOURNAL -400 DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO 03 10/21 JOURNAL -1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ... DONE AT GOLDMAN SACHS AND COMPANY 03 10/25 BOUGHT 400 DEUTSCHE POSTBANK AG 42.47000 17,013.48 CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN 03 10/25 BOUGHT ... DEUTSCHE POSTBANK AG 43.26000 43,324.89 CORRECTION AS OF 10/21/05 DONE AT EXBKR/GOLDMAN SACHS LDN 01 10/26 MRKD/MARKET MARK TO MARKET 306,079.14 03 10/26 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581962.pdf

EFTA01582552Set 10

2006-07-011p171w

07/02/07 02.6500 07/02/2007 CONVERSION DELIVER 01 07/27 RECEIVED 18,802 DEUTSCHE POSTBANK AG CONVERSION DELIVER 07/27/06 ON 18802 SHARES REVERSAL 01 07/27 DELIVERED -18,802 DEUTSCHE POSTBANK AG CONVERSION DELIVER ... 07/27 RECEIVED 18,802 DEUTSCHE POSTBANK AG CONVERSION RECEIVE 03 07/27 MRKD/MARKET MARK TO MARKET 3,149.64 01 07/28 MRKD/MARKET MARK TO MARKET 982,687.68 01 07/28 JOURNAL ... DEUTSCHE POSTBANK AG CLOSE SHORT VS BOX 03 07/28 MRKD/MARKET MARK TO MARKET 982,687.68 03 07/28 JOURNAL 17,498 DEUTSCHE POSTBANK AG CLOSE SHORT VS BOX CREDIT SUISSE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582552.pdf

EFTA01582324Set 10

2005-10-011p254w

10/21 MRKD/MARKET MARK TO MARKET 10,597.83 03 10/21 JOURNAL 1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM 03 10/21 JOURNAL 400 DEUTSCHE POSTBANK ... ARRAN N IP TO FROM 03 10/26 JOURNAL 400 DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO FROM 03 10/26 JOURNAL -400 DEUTSCHE POSTBANK AG 17,013.48 OFFiiiiii rRRANGING ... FLIP TO FROM 03 10/26 JOURNAL 1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582324.pdf

EFTA01592816Set 10

2005-08-0137p4,169w

DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -18,713 DEUTSCHE POSTBANK AG DONE ... FINANCIAL PRODUCTS -900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592816.pdf

EFTA01593507Set 10

2005-08-0156p5,756w

MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -18,713 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET ... DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET EFTA01593518 MARK TO MARKET ... PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS

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

EFTA01593563Set 10

2005-11-0154p5,367w

MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -285 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET EFTA01593571 MARK ... TYPE LONG OR SHORT(S) EQUITIES 03 03 01 01 01 15,658 (S) DEUTSCHE POSTBANK AG 93,356 (S) DEUTSCHE POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS ... KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 103.70108 00.5000 02/03/2010 02.6500 07/02/2007 125.95208 EFTA01593576

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

EFTA01592314Set 10

2006-01-01135p8,534w

Type 08/25/05 BUY Opening Transaction Local Proceeds FX Rate SECURITY DPB_2.65_07/07 - DEUTSCHE POSTBANK 2.65% 7/2/07 -700 -700 SECURITY DPBGN.DE - Deutsche Postbank ... SECURITY DPBGN.DE_CNV - Deutsche Postbank conversion sha EFTA01592314 -18,802 07/18/06

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592314.pdf

EFTA01581920Set 10

2005-08-011p249w

OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 08/29 JOURNAL, 18,713 DEUTSCHE POSTBANK AG 817,798.. OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 01 08/29 SOLD ... DEUTSCHE POSTBANK AG 43.7 000 0 817,758.1v DONE AT KBC FINANCIAL PRODUCTS 01 08/30 JOURNAL -9 00, 000 DEUTSCHE POSTBANK AG CVT :,088,355.71 02.6500 07/02/2007 OFFSHORE ARRANGING ... FLIP TO 736F10 FROM 746F10 01 08/30 BOUGHT 9 00, 000 DEUTSCHE POSTBANK AG CVT 120.50000 1,088,355-1 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS CREDIT FIRST CREDIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581920.pdf

EFTA01582325Set 10

2005-10-011p171w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/26 JOURNAL -1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/27 MRKD/MARKET MARK ... 10/27 MRKD/MARKET MARK TO MARKET 22,889.90 03 10/27 JOURNAL 3,940 DEUTSCHE POSTBANK AG 172,572.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/28 MRKD/MARKET MARK TO MARKET ... 10/28 JOURNAL -200,000 DEUTSCHE POSTBANK AG CUT 244,113.42 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/28 MRKD/MARKET MARK TO MARKET 21,019.31 03 10/28 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582325.pdf

EFTA01593934Set 10

2006-06-0141p4,105w

EURO *** PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 01 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 700,000 DEUTSCHE POSTBANK AG CVT 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593934.pdf

EFTA01593408Set 10

2005-09-0149p4,944w

PORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 01 03 01 01 18,713 (S) DEUTSCHE POSTBANK AG 108,356 (S) DEUTSCHE POST AG OTHER ASSETS ... KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 107.07210 00.5000 02/03/2010 02.6500 07/02/2007

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

EFTA01594006Set 10

2006-04-0151p5,189w

EQUITIES 03 03 01 01 80,552 (S) DEUTSCHE POST AG 17,498 (S) DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594006.pdf

EFTA01582305Set 10

2005-12-011p124w

MARKET ESTIMATED CURRENT SHORT IS) VALUE ANNUAL INCOME YIELD % EQUITIES 03 15,658 (S) DEUTSCHE POSTBANK AG 49.00000 767,242.00- 01 5,090 DEUTSCHE POST ... DEUTSCHE POST AG 20.48000 1,911,930.88- OTHER ASSETS 01 700,000 DEUTSCHE POSTBANK AG CVT 132.19573 925,370.11 18,550.00 2.005 02.6500 07/02/2007 01 2,840,000 KREDITANSTALT FUER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582305.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

MARKET 11,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf

EFTA01593302Set 10

2006-01-0121p2,246w

DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -25,000 DEUTSCHE POST AG DONE AT GOLDMAN ... SACHS AND COMPANY -1,200 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 53.88010 64,617.33 22.06000 550,672.75 64,617.33 PRICE DEBIT 0.16 550,672.75 CREDIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593302.pdf