EFTA01499627Set 10
2013-08-011p251w
PARIBAS ISIN FR0000131104 SEDOL 7309881 2,500.000 64.757 (161,893.57) 2242.66 •
8/5 (ID: F07875-90-3) 48.526 (121.921.58)
8/5 Purchase FRAPORT AG ISIN DE0005773303 SEDOL ... PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500.000 66.896 (167,238.79) 393.81
W15 (ID: F07875-90-3) 49.854 (125,258.43)
8112 Purchase ACCOR SA ISIN FR0000120404 SEDOL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499627.pdf
EFTA01449594Set 10
2013-08-011p254w
FR0000131104 SEDOL 7309681 2,500 000 64.757 (161,893.57) 2,242.66
&5 (ID: F07875-90-3) 48.526 (121,921.58)
85 Purchase FRAPORT AG ISIN DE0005773303 SEDOL ... PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500.000 66.896 (167.238.79) 393.81
8/15 (ID: F07875-90-3) 49.854 (125,258.43)
8/12 Purchase ACCOR SA ISIN FR0000120404 SEDOL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449594.pdf
EFTA01449695Set 10
2013-08-011p254w
ISIN FR0000131104 SEDOL 7309681 2.500 000 64.757 (161,893.57) 2,242.66 •
815 (ID: F07875-90-3) 4$ 526 (121,921.58)
85 Purchase FRAPORT AG ISIN 0E0005773303 SEDOL ... PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500.000 66.896 (167.235.79) 393.81
8/15 (ID: F07875-90-3) 49.854 (125,258.43)
8/12 Purchase ACCOR SA ISIN FR0000120404 SEDOL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449695.pdf
EFTA01119261Set 9
2013-10-3121p2,975w
ISIN FR0000131104 SEDOL 7309681
F07875-90-3 UR
CARREFOUR SUPERB/Inge 36.68 10,500.000 365,132.74 329,19698 55,935.76
ISIN FA0000120172 SEDOL 5641587
F13923-90-3 UR
COCA-COLA
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119261.pdf
EFTA01449564Set 10
2013-08-011p171w
ISIN FR0000131104 SEDOL 7309681
F07875-90-3 UR
CARREFOUR SUPERMARCHE 31.23 10,500.000 327,925.92 329,196.98 (1,271.08)
ISIN FR0000120172 SEDOL 5641567
F13923-90-3 UR
COCA-COLA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449564.pdf
EFTA01499667Set 10
2013-09-301p171w
PARIBAS 67.68 5,000.000 338,412.50 329.13238 9,280.14
ISIN FR0000131104 SEDOL 7309681
F07875-90-3 UR
CARREFOUR SUPERMARCHE 34.35 10,500.000 360,663.11 329,196.98 31,466.13
ISIN FRC000120172
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499667.pdf
PARBAS 6458 2,500.000 161,449.96 161,893.57 (443.61)
ISIN FR0000131104 SEDOL 7309881
F07875-90-3 UR
P CARREFOUR SUPERMAFICHE 30.83 5,500.000 168,48424 170,089.99 (1,605.75)
ISIN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344300.pdf
EFTA01499729Set 10
2013-10-011p163w
PARIBAS 74.15 5.000.000 370.735.65 329,132.36 41,603 29
ISIN FR0000131104 SEDOL 7309681
F07875-90-3 UR
CAFtFtEFOUR SUPERMARCHE 38.68 10,500.000 385,132.74 329,198.98 55,935 76
ISIN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499729.pdf
EFTA01499564Set 10
2013-07-011p216w
PARIBAS ISIN FR0000131104 SEDOL 7309681 2500 000 64.435 (161,893.57)
85 (ID. F07875-90-3) 48.526 (121,921.58)
Total Pending Securities Purchased (USD) ($1,316,896.66) 50.00
J.P. Morgan Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499564.pdf
EFTA01499803Set 10
2013-11-011p276w
High Cost (ID: F07875-90-3) 54.463 271,498.05 (247,180.01)
11/1 Sale AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 (21,400.000) 8.653 185,166.20 (150,262.96) 34,903.24 S
11/6
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499803.pdf