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Corpus: 1990-03-17 – 2025-12-01

November 2014

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EFTA01129958Set 9

2014-11-2095p54,256w

accounts of its O m participants, which may include Clearstream Banking. societd anonyme. and Euroclear Bank S.AJN.V.. against payment in New York. — E Ncw York on or about ... through either DTC (in the United States) or Clearstream Banking, satiate' anonyme ("Clearstream"), or Euroclear Bank S.AJN.V. (the "Euroclear Operator"), as operator of the Euroclear System ("Euroclear") (in Europe ... such systems or indirectly through organizations that are participants in such systems. Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream

https://www.justice.gov/epstein/files/DataSet%209/EFTA01129958.pdf

EFTA01129050Set 9

2016-02-1942p21,118w

form only through The Depository Trust Company, CD VD Clearstream Banking, societe anonyme, and Euroclear Bank, S.AJN.V., as operator of the Euroclear System, CL •-• C3 against payment ... through DTC or outside the United States through aearstream Banking, sedate anonyme ("Clearstream") or Euroclear Bank, S.AJN.V., or its successor, as operator of the S-6 EFTA01129057 Euroclear System ... Euroclear"), if they are a participant of such system, or indirectly through organizations that are participants in such systems. Interests held through aearstream and Euroclear will be recorded

https://www.justice.gov/epstein/files/DataSet%209/EFTA01129050.pdf

EFTA01205493Set 9

2015-08-0580p43,228w

through the facilities of The Depository Trust " Company for the accounts ofits participants, including Euroclear Rank S.A./N. IC, as operator of the Euroclear System, = and. Clearstream Ranking, sotiote anonyme ... interest in the global securities through either DTC, Clearstream Banking, sociate anonyme ("Clearstream") or Euroclear Bank S.AJN.V. ("Euroclear") if they are participants in these systems, or indirectly through organizations ... which are participants in these systems. Clearstream and Euroclear will hold interests on behalf of their participants though customers' securities accounts in Clearstream and Euroclear's names on the books

https://www.justice.gov/epstein/files/DataSet%209/EFTA01205493.pdf

EFTA02702272Set 11

2015-12-3173p41,069w

depositary for Clearstream. Securities clearance accounts and cash accounts with the Euroclear Operator are governed by the Terms and Conditions Governing Use of Euroclear and the related Operating Procedures ... Euroclear System, and applicable Belgian law (collectively, the "Euroclear Terms and Conditions"). The Euroclear Terms and Conditions govern transfers of securities and cash within Euroclear, withdrawals of securities and cash ... front Euroclear, and receipts of payments with respect to securities in Euroclear. All securities in Euroclear are held on a fungible basis without attribution of specific certificates to specific securities

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702272.pdf

EFTA01351021Set 10

2013-12-039p1,598w

PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match. Units ... Market Value - $1,616,000.00 JPM Euroclear # Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351021.pdf

EFTA01351040Set 10

2013-12-0310p1,895w

Pershing LLC A/C # - 2, LEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amoun so at we can match. Units ... Market Value - $1,616,000.00 JPM Euroclear # Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark ... Southern Financial, LLC - 3,00iiiiimiiimiiPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount t we can match free delivery. Units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351040.pdf

EFTA01351030Set 10

2013-12-0310p1,692w

PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Market ... Value - $1,616,000.00 JPM Euroclear # Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan NMLS ID # - 500 Stanton Christiana Road, Newark ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351030.pdf

EFTA01351845Set 10

2013-12-0212p1,721w

Subject: Fw: Epstein - Assets to transfer [C] Classification: Confidential Per Janet @ JPM. Euroclear = 23859. EFTA01351846 Forwarded by Vahe Stepanian/db/dbcom on 12/02/2013 03:47 PM From: Vahe Stepanian/db/- dbcom To: Lisa ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units ... LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351845.pdf

EFTA01351011Set 10

2013-12-0210p1,491w

Lisa D Hurd Cc: Amanda Kirby Classification: Confidential Per Janet @ JPM. Euroclear = Forwarded by Vahe Stepanian/db/dbcom on 12/02/2013 03:47 PM From: Vahe Stepanian/db/- dbcom 1 Lisa D Hurd/db ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units ... LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d EFTA01351012 and amount so that we can match free

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351011.pdf

EFTA01350994Set 10

2013-12-028p1,401w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units ... LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match ... PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350994.pdf

EFTA01351002Set 10

2013-12-029p1,541w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units ... LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match ... PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351002.pdf

EFTA01365587Set 10

instructions from DTC or its nominee for all purposes. Except for trades involving only Euroclear and Clearstream participants, interests in the Global Securities are expected to be eligible to trade ... procedures, and will be settled in same-day funds, and transfers between participants in Euroclear and Clearstream will be effected in accordance with their respective rules and operating procedures. Subject ... described herein, cross-market transfers between Participants in DTC, on the one hand, and Euroclear or Clearstream participants, on the other hand, will be effected through DTC in accordance with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365587.pdf

EFTA01350987Set 10

2013-12-027p1,018w

thanks Janet. My back office tells me that we also need values for the Euroclear positions. Can you please clarify? Thank you, Vahe (Embedded image moved to file: pic15753.gif) Vahe ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK ... 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350987.pdf

EFTA01350982Set 10

2013-12-025p915w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK ... 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA ... HELD BY EUROCLEAR ISIN - Pershing Euroclear # = [ Please confirm t/d, s/d and amount so that we can match free delivery. EUR 291,846.67 — EURO cash wire instructions needed. Relevant instructions: Bank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350982.pdf

EFTA01090509Set 9

2015-08-1774p39,980w

only through the facilities of The Depository Trust Company is and its participants. including Euroclear System and Clearstream Banking. S.A. on or about . 2015. = • mm OE , Am y Joint Book ... nominee. Beneficial interests in the global depositary receipts may be held through the Euroclear System, or Euroclear, and Clearstream Banking. S.A., or Clearstream, each as indirect participants in DTC. Transfers ... procedures of DTC and its direct and indirect participants, including, if applicable, those of Euroclear and Clearstream, which may change from time to time. DTC has advised us as follows

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090509.pdf

EFTA01350978Set 10

2013-12-024p733w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK ... 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA ... HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, EFTA01350978 s/d and amount so that we can match free delivery. EUR 291,846.67 — EURO cash wire instructions needed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350978.pdf

EFTA01365252Set 10

affected by the lack of a physical security. Transfers between participants in Euroclear and Clearstream will be effected in the ordinary way in accordance with their respective rules and operating ... cross-market transfers between DTC, on the one hand. and. directly or indirectly through Euroclear or Clearstream participants, on the other, will be effected through DTC in accordance with ... rules on behalf of Euroclear or Clearstream, as applicable, by its respective depositary; however, these cross-market transactions will require delivery of instructions to Eurocicar or Clearstream. as applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365252.pdf

EFTA01345113Set 10

2013-12-021p324w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount'IMIMI lcan match free delivery. Units 3,000,000 - Market Value ... LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amounIIIIIM!! ' can match free delivery. Units ... PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # - . Please confirm t/d, s/d and amount tat can match free delivery. units - 2,500,000 Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345113.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 DTD 12/15/2009 HELD BY EUROCLEAR ISIN XS0473106283 SEDOL B51C139 50178R-9A-1 BB- /NA Total US Fixed Income ... Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01345115Set 10

2014-10-161p326w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK ... 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA ... HELD BY EUROCLEAR ISIN XSO460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. EUR 291,846.67 - EURO cash wire instructions needed. Relevant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345115.pdf

Page 1

Results by Dataset937 total

Set 9

47

Set 10

889

Set 11

1