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Corpus: 1990-03-17 – 2025-12-01

May 2011

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Results by Dataset25 total

Set 9

Set 10

results for “"Eq Cvx"”

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EFTA01549100Set 10

2011-05-0127p3,766w

Value Tax Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX ... MORGAN SECURITIES LLC (BIDL) (ID: 852061-AD-2) EFTA01549117 JPM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549100.pdf

EFTA01549422Set 10

2012-02-0133p4,220w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549422.pdf

EFTA01549521Set 10

2012-05-0141p5,071w

Type Selection Method Description Settled Sales/Maturities/Redemptions 5/31 5/31 Redemption Pro Rata 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549521.pdf

EFTA01549389Set 10

2012-02-0133p4,223w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549389.pdf

EFTA01549215Set 10

2011-06-3034p4,324w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549215.pdf

EFTA01549319Set 10

2011-12-0137p4,434w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549319.pdf

EFTA01549183Set 10

2011-08-0132p4,106w

Value Tax Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549183.pdf

EFTA01549284Set 10

2011-11-0135p4,321w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549284.pdf

EFTA01549151Set 10

2011-07-0132p4,092w

Value Tax Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549151.pdf

EFTA01549127Set 10

2011-06-0124p3,403w

Value Tax Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549127.pdf

EFTA01549356Set 10

2012-01-0133p4,272w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549356.pdf

EFTA01549249Set 10

2011-12-0135p4,264w

Gain/Loss Estimated Annual Income Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549249.pdf

EFTA01549455Set 10

2011-12-3131p4,411w

Annual Income Accrued Dividends Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549455.pdf

EFTA01549486Set 10

2012-04-0135p4,487w

Gain/Loss Estimated Annual Income Yield Equity Detail Price Concentrated & Other Equity 3PM CONT BUFF EQ CVX 05/31/12 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549486.pdf

EFTA01502067Set 10

2012-04-011p117w

Quantity Value Original Cost GaiNless Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 110.40 3,000000.000 3,312,00000 3.000.000.00 312000.00 80% CONT1N BARRIER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502067.pdf

EFTA01501979Set 10

2012-01-011p121w

Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31112 105.94 3,003.000 000 3.178,200 00 3.000.000.00 178.200.00 80% CONTIN BARRIER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501979.pdf

EFTA01501937Set 10

1p123w

Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31112 100.76 3,000,000.000 3,022.800.00 3.000.000 00 22.80O00 80% CONTIN BARRIER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501937.pdf

EFTA01501896Set 10

2012-06-311p121w

Quantity Value Original Cost Gain/Loss Accrued Dry. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 89.28 3,000.000 000 2.678.400 00 3,000,000.00 (321.600.00) 80% CONTIN BARRIER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501896.pdf

EFTA01501916Set 10

2012-06-311p119w

Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 102.01 3,003,000.000 3,030,300.00 3,000,000.00 60300.00 80% CONTIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501916.pdf

EFTA01502000Set 10

2012-02-291p121w

Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502000.pdf