Epstein Files Search

EFTA01592853Set 10

2005-11-0132p3,523w

FROM 2F8EE0 TO 746FY0 TO 736FY FM 746FY FUNDS RECEIVED BY WIRE -52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 ... FROM 746FY0 EFTA01592873 24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592853.pdf

EFTA01593019Set 10

2007-02-0122p2,260w

FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 EDO CORPORATION DONE AT EDGETRADE.COM ... FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -800 EDO CORPORATION DONE AT EDGETRADE.COM ... FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING 952,000 EDO 4 11/15/25 FROM 2F8EE0 TO 746FY0 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -14,581 EDO CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593019.pdf

EFTA01582019Set 10

2007-02-011p238w

02/08 JOURNAL S/D FINANCING 9,838.45 FROM 2F8EE0 TO 746FY0 03 02/08 JOURNAL 800 EDO CORPORATION 19,676.91 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 SOLD -800 EDO ... 02/09 JOURNAL S/D FINANCING 10,003.09 FROM 2F8EE0 TO 746FY0 03 02/09 JOURNAL 800 EDO CORPORATION 20,006.19 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/09 SOLD -800 EDO ... JOURNAL S/D FINANCING 655,276.32 FROM 2F8EE0 TO 746FY0 01 02/12 JOURNAL 952,000 EDO 4 11/15/25 947,048.32 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 7366'10 FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582019.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

CITIBANK MARK TO MARKET TO 736FY FM 746FY MARK TO MARKET 52,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593593 500,000 EDO CORP CVT SR SUB NTS 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP ... 736FY0 FROM 746FY0 MARK TO MARKET -24,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

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

EFTA01582174Set 10

2006-11-011p219w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/14 JOURNAL 100,000 EDO 4 11/15/25 95,943.89 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 03 11/14 JOURNAL ... EDO RATION 81,966.30 03 11/14 JOURNAL -1,464 imp OFFSHORE ARRANGING FLIP TO EDO FROM RATION 31,022.16 OFFSHORE ARRANGING FLIP TOIF, FROM 01 11/14 SOLD -100,000 EDO ... 11/15/2025 DONE AT CIBC WORLD MARKETS CORP 03 11/14 BOUGHT 1,464 EDO CORPORATION 21.14000 31,022.16 DONE AT CIBC WORLD MARKETS CORP 03 11/14 BOUGHT 3,900 EDO CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582174.pdf

EFTA01593323Set 10

2006-11-0123p2,496w

SOLD 01 11/17 WIRED 01 11/22 JOURNAL 01 11/22 JOURNAL QUANTITY DESCRIPTION 100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,900 EDO CORPORATION ... OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,464 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100,000 EDO 4 11/15/25 04.0000 11/15/2025 DONE AT CIBC WORLD MARKETS ... CORP 1,464 EDO CORPORATION DONE AT CIBC WORLD MARKETS CORP 3,900 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593323.pdf

EFTA01593975Set 10

2006-11-0131p3,452w

INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET ... EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,464 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 ... BONDS CNP 3.75 05/15/23 03.7500 05/15/2023 INTEREST CREDIT 11/15/06 ON 2250000 BONDS EDO 4 11/15/25 04.0000 11/15/2025 INTEREST CREDIT 11/15/06 ON 952000 BONDS 19,040.00 42,187.50 39,375.00 DEBIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593975.pdf

EFTA01592242Set 10

2007-07-0252p16,750w

DETAIL Syld SyCode SyDesc DlTpCode Qty LocalTotalCost FuncTotalCost OrgTrdDate OTrxNum OSysTxTpCode OTrdDate OXRate PeriodFuncReal PeriodLocalReal

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

EFTA00199200Set 9

632p144,902w

ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 027 0142/02

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf

EFTA01669646Set 10

264p115,856w

lifeska de gaan I.tiet>, attreasandka int tataat." anaal..Mto ane ree edo rai tie ue Ann y le Tata ese.elsal entm nl lomere de ales onnotorddos donlio del pedbxlo PEPOCO ... papdo pcb oddidon. 0 "%de b fecly de Ø.luegnv romv.Øbn itandvaddPddrind. edo r6 tvida.ad y ?Yde ad 'did *dm ni ~rad de dias dalpdildtlet dynen ad pitkNYI PEROCOOE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01669646.pdf

EFTA01593754Set 10

2007-02-0128p2,939w

ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593769 MARK TO MARKET MARK TO MARKET -800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET ... EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... MRKD/MARKET 03 02/16 JOURNAL 03 02/16 JOURNAL QUANTITY DESCRIPTION MARK TO MARKET -952,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593754.pdf

EFTA01592630Set 10

2005-12-3158p17,250w

Realized ytd breakout Syld SyCode DlTpCode OTrdDate OXRate PeriodFuncReal StDesc 10013812 BAA_2.625_08/09 SWAP

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

EFTA01582290Set 10

2005-11-011p242w

11/21 MRKD/MARKET MARK TO MARKET 4,953.50 01 11/21 JOURNAL 52,000 EDO CORP CV? SR SUB NTS 51,480.00 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 11/21 JOURNAL ... EDO CORP CUT SR SUB NTS 497,466.50 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 11/21 JOURNAL 500,000 EDO CORP CV? SR SUB NTS 498,798.00 04.0000 11/15/2025 ... FROM 03 11/21 MRKD/MARKET MARK TO MARKET 4,953.50 03 11/21 JOURNAL -24,000 EDO CORPORATION 639,402.86 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582290.pdf

EFTA01593253Set 10

2006-07-0126p2,824w

FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,500 MASCO CORP OFFSHORE ARRANGING FLIP ... FROM 746FY0 -500 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 EDO CORPORATION 500 CSX CORPORATION 2,500 MASCO CORP S/D FINANCING DONE AT EDGETRADE.COM INC. DONE ... 746FY0 5,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500 EDO CORPORATION DONE AT EDGETRADE.COM INC. EFTA01593269

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593253.pdf

EFTA00128780Set 9

17p5,244w

that raise any red flags given what you knew about JE's allegations? o Edoes not recall. • Were you ever required to obtain supporting documents such as invoices for wires ... Edoes not recall • Wayne Salit — May have been in charge of the AML team. That's just a guess. It rings a bell. Document number 31709 • Daphne Cales — belived ... Darren Indyke, who was a power of attorney. Leon Black Relationship ( no document shown) • Edoes not believe LB's relationship was managed under the JE umbrella. LB may have been

https://www.justice.gov/epstein/files/DataSet%209/EFTA00128780.pdf

EFTA02383021Set 11

134p6,610w

/9j/4Q/+RXhpZgAATU0AKgAAAAgACQEPAAIAAAAGAAAAegEQAAIAAAAJAAAAgAEaAAUAAAABAA AA igEbAAUAAAABAAAAkgEoAAMAAAABAAIAAAExAAIAAAAGAAAAmgEyAAIAAAAUAAAAoAITAAMAA AAB AAEAAldpAAQAAAABAAAAtAAAAABBcHBsZQBpUGhvbmUgNgAAAAAASAAAAAEAAABIAAAAATgu MS4y ADIwMTQ6MTI6MjkgMTU6MDA6MjgAACCCmgAFAAAAAQWjqCnQAFAAAAAQAAAkKlIgADAAAAA QAC AACIJwADAAAAAQCgAACQAAAHAAAABDAyMjGQAwACAAAAFAAAAkqQBAACAAAAFAAAAI6RAQA HAAAA BAECAwCSAQAKAAAAAQAAAnKSAgAFAAAAAQAAAnqSAwAKAAAAAQAAAoKSBAAKAAAAAQAAA oqSBwAD AAAAAQAFAACSCQADAAAAAQAYAACSCgAFAAAAAQAAApKSFAADAAAABAAAApqSfAAHAAADO gAAAqKS

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02383021.pdf

EFTA01581943Set 10

2005-11-011p243w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/21 BOUGHT 500,000 EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS ... 11/21 SOLD -24,000 EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO, INC. 01 11/21 BOUGHT 500,000 EDO CORP ... 11/15/2025 DONE AT EXBKR/SOUTHERN TRADING PNTRS 01 11/21 BOUGHT 52,000 EDO CORP CVT SR SUB NTS 99.00000 51,480.00 04.0000 11/15/2025 CORRECTION DONE AT CITIGROUP GLOBAL MARKETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581943.pdf

EFTA01128965Set 9

2011-09-2885p70,301w

22944N*E84: Class t -A-5X: James Brown. Vice President, 22944N'EDO: Class 2-A-3: 22944N'EDO: Class 2-A-3: 22944N'EO0: Class 2-A-3: Securities Administration ... 22944WEB4; Class 1-45X: 3137AJ'WS9: Class DD: Securities Administration Serv- 22944N'EDO: Class 2-A-3: 22944N'EDO: Class 2-A-3: 3137AJ'WT7; Class FB: ices 22944M8O4

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128965.pdf

EFTA01322916Set 10

632p150,286w

ECCEA8 INC ECL SHRT -800 40.25C0 -32.200 -432 1.3416 EGO CORP EDO SHRT -1.700 28.4500 -44.965 -204 0.4537 FOOT LOCKER INC MON 30,300 15.6500 474,195 99117S ... DESCRIMA ?MOODS MY °WPM MLE VAWE /MAMA MOLE ‘16.0 DR FAMILY DOLLAR STORES INC EDO SHRT 4.903 29.9800 -56.962 -458 0.8005 FEDERATED DEPARTMENT STORES ED MRGN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322916.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,855 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,240 WYETH OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... JOURNAL 01 02/17 JOURNAL 01 02/17 JOURNAL 03 02/17 JOURNAL QUANTITY DESCRIPTION 1,855 EDO CORPORATION DONE AT BANC OF AMERICA SECURITIES LLC FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 ... FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 EDO CORPORATION DONE AT EDGETRADE.COM

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