Epstein Files Search

EFTA01289887Set 10

2015-12-31114p53,158w

UNITED STATES DOLLAR 0.00 228.08 USD Fees 12101115 FORBGN CUSTODY FEE Fgn Safekeeping NOV 2015 CUSP G639804, K.3 .2.00 USD G6381011K3 Total Fees • UNITED STATES DOLLAR 0.00 .2.00 Total Accrued ... Dividends and Interest • UNITED STATES DOLLAR 0.00 30,393.09 Fees 11102115 FOREIGN CUSTODY FEE Fgn Safekeeping OCT 2015 CUSIP:G63980•Ulc3 •2.00 USD G639130UK3 Total Fees - UNITED STATES DOLLAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf

EFTA01566056Set 10

2013-07-0145p4,315w

Total Fees & Commissions Tax Payments 7/2 (1,480.87) EFTA01566082 ($4,150.11) FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: ) (228.82) Page 13 of 19 EFTA01566083 GHISLAINE ... 7/1/13 to 7/31/13 Type Settle Date Selection Method Tax Payments 7/3 7/5 7/18 7/25 FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld Description TELEKOMUNIKASI IND SPONS ... REDUCED TO 29.348267 FROM 30%. RELATED TO DIVIDEND PAYMENT ON 06/05/2013 (ID: ) 7/30 7/31 FGN Tax Withheld FGN Tax Withheld Total Tax Payments TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566056.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

Interest Income Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Description DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 ... 7/25 7/25 Expenses Foreign Dividend Misc Receipt Foreign Dividend Foreign Dividend Expenses Foreign Dividend FGN Tax Withheld Description COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS ... CAPITAL MANAGEMENT MANAGEMENT FEE FOR 04-01-2013 TO 06-30-2013 Foreign Dividend FGN Tax Withheld COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01518664Set 10

2013-07-011p154w

7/1/13 to 7/31/13 Type Quantity Settle Date Selection Method Description Amount Tax Payments 7/3 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD (41.60) INDONESIA ... FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL (68.52) 10.90% (ID: 465036-20-0) 7/18 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE ... 7/25 FGN Tax Withheld SANOFI DUE TO FRENCH TAX CREDITS. THE 11.62 UNFAVORABLE TAX RATE HAS BEEN REDUCED TO 29.348287 FROM 30%. RELATED TO DIVIDEND PAYMENT ON 06/05/2013 (ID: 80105N

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518664.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

5/10 5/10 5/10 5/10 Interest Income Foreign Dividend Expenses Foreign Dividend Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses Description DEPOSIT SWEEP INTEREST ... 5/13 5/13 5/14 5/15 5/15 5/21 5/21 5/21 5/24 5/24 5/24 Foreign Dividend Expenses FGN Tax Withheld Stock Dividend Foreign Dividend Expenses Foreign Dividend Expenses FGN Tax Withheld Foreign Dividend ... Expenses FGN Tax Withheld Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: 626188-10-6) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: 626188-10-6) MUENCHENER RUECKVERSICHERUNGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565704Set 10

2013-05-0136p3,341w

Payments 5/9 5/10 5/13 5/21 ($241.60) (22.00) (13.40) (5.72) (1.70) Quantity Cost Amount (115.00) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld BAYER A G SPONS ... Period 5/1/13 to 5/31/13 Type Settle Date Selection Method Tax Payments 5/24 FGN Tax Withheld Total Tax Payments TRADE ACTIVITY Note: Trade Date Settle Date 4/26 5/1 5/23 5/23 Description

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565704.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

Settle Date Selection Method 4/8 4/8 4/11 4/11 Foreign Dividend Foreign Dividend Foreign Dividend FGN Tax Withheld Total Inflows & Outflows Description 3PM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 ... 4/11 4/11 4/11 4/11 4/11 4/11 4/12 4/12 Interest Income Foreign Dividend FGN Tax Withheld Expenses Foreign Dividend Foreign Dividend FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Foreign ... OUTFLOWS Type Settle Date Selection Method 4/12 4/12 4/18 4/18 4/19 4/22 4/22 Expenses FGN Tax Withheld Description MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01430088Set 10

2018-12-01148p19,587w

SHRS NINTENDO LTD ADR RD 09/28 PD 12/18/18 0.00 Fgn Safekeeping NOV 2018 CUSIP: Fgn Safekeeping NOV 2018 CUSIP: 10000 SHRS NINTENDO LTD ADR RD 09/28 PD 12/18/18 ... CHRG 12-20-18 TO 01-19-19 FOR CUSTOMER ACCOUNT 0.00 0.00 Fgn Safekeeping DEC 2018 CUSIP: 0.00 Description 3000000 EXELA INTER LLC / EXELA FIN INC GTD FIRST PRIORITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf

EFTA01253965Set 9

2016-12-30103p50,061w

Dividends and Interest • U.S. DOLLARS 0.00 1,217.32 Fees 11101/16 FOREIGN CL STUDY FEE Fgn Safekeeping OCT 2016 CIAIP G639804,10 .2.00 USO 663980LK3 Total Fees • U.S. DOLLARS ... Dividends and Interest • U.S. DOLLARS 0.00 1,289.68 Fees 10103(16 FOREIGN CUSTODY FEE Fgn Safekeeping SEP 2016 CUSIP 063980.LX3 -2.00 LSO G639801.1(3 Total Fees • U.S. DOLLARS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253965.pdf

EFTA01518359Set 10

2013-04-011p224w

4/1/13 to ♦/31/13 Type Quantity Settle Date Selection Method Description Amount Tax Payments 4/5 FGN Tax Withheld NOVARTIS A G ADR TAX WITHHELD SWITZERLAND (214.74) 15.00% (ID: 66967V ... 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (10493) (ID: 89151E-10-9) 4/11 FGN Tax Withheld ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD (159.95) SWITZERLAND ... 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH (135.44) AFRICA 1500% (ID: 62474M-10-8) Total Tax Payments (0615.06) TRADE ACTIVITY Note: S indicates Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518359.pdf

EFTA01565500Set 10

2013-04-0147p4,657w

4/1/13 to 4/30/13 Type Settle Date Selection Method Tax Payments 4/5 4/11 4/11 4/12 FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld Total Tax Payments TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565500.pdf

EFTA01289441Set 10

2018-12-31283p110,543w

PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 124.445.80 Fees 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201CUSP. F9396N-1.5 •2.00 USD USD999997 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf

EFTA01518471Set 10

2013-05-011p193w

STOCK DIVIDEND PAID ON 5/1412013. (ID: 20440940-1) Total Withdrawals (8241.60) Tax Payments 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY ... FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL (18.98) 7.00% (ID: 4850313-2D-0) 5/13 FGN Tax Withheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (552.03) ADR TAX WITHHELD GERMANY ... FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (284.03) (ID: 36180B-10-5) JP Morgan Page 13 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518471.pdf

EFTA01565879Set 10

2013-06-0130p2,909w

06/21/13 (ID: 756255-20-4) ($112.58) Quantity Cost Amount (22.60) (39.60) (5.60) (12.40) (32.38) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld Total Tax Payments SANOFI TAX WITHHELD FRANCE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565879.pdf

EFTA01566467Set 10

2013-07-0133p3,225w

REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) Quantity Cost Amount (40.70) (52.50) ($93.20) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld Total Tax Payments UNILEVER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566467.pdf

EFTA01518944Set 10

2013-09-011p253w

SHARE 1,630.030 0.354 577.79 (ID: 904784-70-9) 9/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% 1,830.000 (8os) (ID: 90478470-9) 9/12 Foreign Dividend KIRIN ... SPONS ADR REPRESENTS 1,850.000 (40.70) .022 DEPOSITORY FEE (ID: 497350-304) 9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX 1,850.000 (23.81) WITHHELD JAPAN ... SPONS ADR REPRESENTS .020 2,625.000 (52.50) DEPOSITORY FEE (ID: 62474M-10.8) 9/19 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH 2,625.000 (144.94) AFRICA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518944.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

G4S15PP48 FOREIGN CUSTODY FEE G5433BBG8 FOREIGN CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR Fgn Safekeeping JUN 2014 CUSIP: G4S15P-P4-8 Fgn Safekeeping JUN 2014 CUSIP: G54338 ... Fgn Safekeeping JUN 2014 CUSIP: P7807H-AF-2 0.00 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470112 02/13/12 CLB CALLED BY LOTTERY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01518567Set 10

2013-06-011p170w

DEPOSITORY FEE AS OF 06/21/13 (ID: 756255.20.4) Total Withdrawals ($112.68) Tax Payments FGN Tax Withheld SANOFI TAX WITHHELD FRANCE 30.00% (535.08) (ID: 80105N-10-5) 8110 FGN Tax Withheld STATOIL ... WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518567.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

INSURED DEPOSITS INTEREST REINVESTED INSURED DEPOSITS PROGRAM INSURED DEPOSITS PROGRAM INSURED DEPOSITS PROGRAM 0.00 Fgn Safekeeping DEC 2013 CUSIP: G4S15P-P4-8 Fgn Safekeeping DEC 2013 CUSIP: G54338 ... Fgn Safekeeping DEC 2013 CUSIP: P7807H

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01519192Set 10

2013-12-011p150w

DEPOSITORY FEE (ID: 881575-30-2) Total Withdrawals ($100.41) Tax Payments 12/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (89.93) (ID: 904784-70-9) 12/12 FGN ... SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (889.13) (ID: 3616013-10-5) 12/16 FGN Tax Withheld NIPPON TEL 8 TEL CORP ADR TAX WITHHELD JAPAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519192.pdf