Epstein Files Search

EFTA00597104Set 9

2016-07-2595p54,885w

holding company registered with the Board of Governors of the Federal Reserve System (the "FRB") under the Bank Holding Company Act of 1956, as amended. As such, The Bank ... reporting requirements of the Bank Holding Company Act and the regulations of the FRB. Our principal executive office is located at 225 Liberty Street, New York, New York 10286. telephone ... Series F Preferred Stock would be subject to prior approval of the FRB. Neither the holders of the Series F Preferred Stock nor holders of the depositary shares will have

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597104.pdf

EFTA01077755Set 9

22p12,833w

Bank, September 2011 Securities LLC, November 2011 (c5) IMF, OECD, Barclays Capital, Bloomberg (c48) FRB, December 2011 (c6) Bloomberg, Bureau of Labor Statistics, Empirical Research (c49) Ministry of Finance Japan ... Securities LW, October Partners, December 2011 2011 (c7) Statistisches Bundesamt/Deutsche Bundesbank and Istituto (60) FRB, Q3 2011 Nazionale di Statistica, October 2011 (e8) Bloomberg, December 2011 (c51) J.P. Morgan Private ... Bloomberg. September 2011 (c52) J.P. Morgan Private Bank, Bloomberg, Company filings, December 2011 (c10) FRB, BEA, ECB, Eurostat, Bank of England, UK Office for (c53) Fame, December 2011 National Statistics

https://www.justice.gov/epstein/files/DataSet%209/EFTA01077755.pdf

EFTA01557158Set 10

2000-07-3115p2,274w

Misc. Receipt Misc. Receipt Misc. Receipt Quantity Description FUNDS REC'D THRU FRB FROM BK OF NYC FUNDS REC'D THRU FRB FROM BK OF NYC FUNDS REC'D THRU ... FRB FROM MELLON PITT Amount USD 139,241.00 EFTA01557167 160,451.00 174,457.00 EFTA01557168 07 Settlement Date Jul 3 Jul 3 Jul 3 Jul 3 2000 Morgan Guaranty Trust Company ... continued Quantity Description Misc. Receipt Misc. Receipt Dividend Purchase 18,508.25 FUNDS RCVD THRU FRB MELLON PIT INTERNATIONAL CHARITABLE FUNDS RCVD THRU FRB MELLON PIT ARTS INTERESTS J P MORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557158.pdf

EFTA01511344Set 10

2002-01-011p217w

Disbursement BEAR STEARNS SETTLEMENT - 108,422.23 Jan 9 Misc. Receipt FED FUNDS RECD THRU FRB FROM 633,000.00 BANK OF NEWYORK REF: INSTITUTIONAL INTERESTS Jan 9 Misc. Receipt FED FUNDS ... RECD THRU FRB FROM 90,000.00 BANK OF NEWYORK REF: HEALTH SCIENCE INTERESTS II Jan 9 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 150,000.00 MELLON BANK ... HERITAGE INTERESTS Jan 9 Misc. Receipt FED FUNDS REC'D THRU FRB FROM 152,000.00 MELLON BANK NA REF; INTERNATIONAL CHARITABLE INTS Jan 9 Misc. Receipt FED FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511344.pdf

EFTA01557469Set 10

2002-01-3126p3,322w

Receipt Purchase Misc. Disbursement 461,577.77 BEAR STEARNS SETTLEMENT FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: INSTITUTIONAL INTERESTS FED FUNDS REC'D THRU FRB FROM ... BANK OF NEW YORK REF: HEALTH SCIENCE INTERESTS II FED FUNDS REC'D THRU FRB FROM MELLON BANK NA REF: HERITAGE INTERESTS FED FUNDS REC'D THRU FRB FROM MELLON ... BANK NA REF; INTERNATIONAL CHARITABLE INTS FED FUNDS REC'D THRU FRB FROM MELLON BANK NA REF; COMMUNITY INTEREST FED FUNDS REC'D THRU FRB FROM MELLON BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557469.pdf

EFTA01511125Set 10

2000-07-011p195w

Settlement Date Type Gummy Description Amount USO Jul 3 Misc. Receipt FUNDS RCVD THRU FRB 50,386.00 MELLON PIT INTERNATIONAL CHARITABLE Jul 3 Misc. Receipt FUNDS RCVD THRU FRB ... SECURITIES INC AS AGENT TRADE DATE 06/30/00 Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 663,904.00 MELLON PIT REF: COMMUNITY INTERESTS Jul 5 Misc. Receipt FUNDS RECD THRU ... FRB FROM 189,277.00 MELLON PIT REF: HERITAGE INTERESTS Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 1,003,379.00 MELLON PIT REF: INSTITUTIONAL INTERESTS Jul 5 Purchase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511125.pdf

EFTA01557301Set 10

2001-04-3020p2,837w

SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: COMMUNITY INTERESTS Amount USD 1.27 400,000.00 EFTA01557312 04 Settlement Date ... Receipt Misc. Receipt Misc. Receipt Dividend Purchase 1,827.73 FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HERITAGE INTERESTS FED FUNDS REC'D THRU FRB FROM MELLON ... Misc. Receipt Purchase Purchase 905,625 905,625 FED FUNDS REC'D THRU FRB BANK ONE NA LESLIE H WEXNER PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557301.pdf

EFTA01475956Set 10

2015-12-08298p51,111w

Source: FRB, Haver Analytics LP, Deutsche Bank Research Real broad trade-weighted USD index Figure 3: According to the FRB/US model, dollar appreciation would result in a large drag ... Quarters after shock Source: FRB, Deutsche Bank Research Page 19 EFTA01476004 8 December 2015 World Outlook 2016: Managing with less liquidity The impact of the trade-weighted dollar on inflation ... EFTA01476005 Quarters after shock Source: FRB, Deutsche Bank Research Traditionally, changes in the trade-weighted dollar tend to impact net exports with a lag of approximately two years. When

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475956.pdf

EFTA01511124Set 10

2000-07-011p168w

typo Quantity Doscnpuon Amount USO Jul 3 Misc. Receipt FUNDS REC'D THRU FRB FROM 139,241.00 BIC OF NYC Jul 3 Misc. Receipt FUNDS REC'D THRU FRB FROM ... Misc. Receipt FUNDS REVD THRU FRB FROM 174,457.00 MELLON PITT Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036938 Chase CONFIDENTIAL SDNY_GM_00306136 EFTA01511124

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511124.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

Financial Asset that is maintained in book-entry form on the records of a FRB, causing (A) the continuous crediting of such Financial Asset to a securities account ... Securities Intermediary at any FRB and (B) the Securities Intermediary to continuously identify on its books and records that such Financial Asset is credited to the relevant Account ... Security with a single Reference Obligation and a Synthetic Security with multiple Reference Obligations. "FRB": Any Federal Reserve Bank. "GAAP": The meaning specified in Section 6.3(j). "Global Securities

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

Financial Asset that is maintained in book-entry form on the records of an FRB, causing (A) the continuous crediting of such Financial Asset to a securities account ... Intermediary at any FRB and (B) the Intermediary to continuously identify on its books and records that such Financial Asset is credited to the relevant Account ... Person. "Floating Rate Notes": Each Class of Notes bearing interest at a floating rate. "FRB": Any Federal Reserve Bank. "Funded Amount": With respect to any Credit Facility at any time

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01476303Set 10

2015-11-20252p27,629w

supervisory, y/y, rhs) Avg. hourly earnings (All employees, y/y, rhs) Source: BLS, FRB, Deutsche Bank Deutsche Bank Securities Inc. Page 15 1960 1963 EFTA01476383 ... industry total returns vs. 3m chg in real 10yr yield (2003-2014) Source: FRB, IBES, Deutsche Bank Figure 39: Higher overnight rates: Financials industries benefit spectrum Most Least Online Brokers

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476303.pdf

EFTA01101243Set 9

2015-05-123p387w

NARROWS HOLDINGS LLC Originator Bank: Originator Bank Info: Bank to Bank and all other FRB info fields: CTP Information Local Instrument Code: Cover Payment Information: Unstructured Remittance Data: EFTA01101243 GAGOSIAN ... NARROWS HOLDINGS LLC Originator Bank: Originator Bank Info: Bank to Bank and all other FRB info fields: CTP Information Local Instrument Code: Cover Payment Information: Unstructured Remittance Data: EFTA01101244 GAGOSIAN ... NARROWS HOLDINGS LLC Originator Bank: Originator Bank Info: Bank to Bank and all other FRB info fields: CTP Information Local Instrument Code: Cover Payment Information: Unstructured Remittance Data: EFTA01101245

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101243.pdf

EFTA00284639Set 9

8p5,906w

PerUnil MCC 5222012 0513742012 5441 CHRS CHARMING SHOPPES 5.310 7.2303 02000 38.54273 BARG FRB 0.87 159.30 79.65 0.00 79.65 USO PerUnil MCC 5132/2012 05V7/2012 Sell CHRS CHARMING SHOPPES ... PerUnll MCC 5822012 05137/2012 Sell CHRS CHARMING SHOPPES 21.241 7.2925 0.0300 154.25929 CSFB FRB 3.47 637.23 318.62 0.00 318.62 USO PerUnil MCC 51322012 0587/2012 Sell CHRS CHARMING SHOPPES ... Ponied MCC 5022012 051372012 Sell CHRS CHARMING SHOPPES 2.010 7.2901 0.0150 14.622.62 REDI FRB 0.33 30.15 30.15 0.03 0.03 USO PerUnli MCC 5132/2012 05137,2012 SNI CHRS CHARMING SHOPPES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284639.pdf

EFTA01474964Set 10

2015-10-02168p16,614w

currency (3/73=100) EUR/USD GBP/USD USD/JPY Trade-weighted OITP (1/97=100) Source: EIA, WSJ, FRB, Deutsche Bank ... Recession Avg. Hourly Earnings (lhs) Source: BLS, FRB, Deutsche Bank Unit labor costs (lhs) Fed Funds Rate (rhs) 0% 2% 4% 6% EFTA01475010 8% 10% 12% Page 6 Deutsche Bank ... return offered by S&P 500 Implied ERP offered by S&P 500 Source: FRB, Bloomberg Finance LP, I/B/E/S, Deutsche Bank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474964.pdf

EFTA01376163Set 10

1p424w

Financial Asset that is maintained in book-entry form on the records of an FRB, causing (A) the continuous crediting of such Financial Asset to a securities account ... Intermediary at any FRB and (B) the Intermediary to continuously identify on its books and records that such Financial Asset is credited to the relevant Account; (v) in the case

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376163.pdf

EFTA01136762Set 9

2013-04-015p3,649w

Source: Federal Reserve Board. Sour e: FRB of KC. Empirical Research Partners. Source:BLS. Eurostat. US initial jobless claims US auto sales Real Personal Consumption 4-week moving average, thousands ... Labor Statistics CBO Congressional Budget Office C&I Commercial & Industrial ECB European Central Bank FRB Federal Reserve Board OECD Organization for Economic Cooperation and Development (France/Germany 2011 aid: OECD QWIDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01136762.pdf

EFTA01144260Set 9

2013-04-095p3,378w

Source: Bloomberg,FRB. Data as ofMarch 20, 2013. ShadinghigNightshistoricalp °Flamenco ofHY spreads Owing fed findratehikes. Aside from the monetary engine, the growth engine will remain supportive in the coming years ... Bank of Japan BLS - Bureau of Labor Statistics FOMC — Federal Open Market Committee FRB — Federal Reserve Board GICS — Global Industry Classification Standard HY — High Yield MBS — Mortgage Backed Securities

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144260.pdf

EFTA01145285Set 9

5p3,074w

Source: J.P-Morgan PBEconorrpcs. IMF. FRB. Philly Fed. Source: FederalReserve Board. Bloomberg. More ECB/BOJ easing likely. Outside the US, monetary policy will likely ease further in two key economies. Japan ... Developed Markets ECB — European Central Bank EM — Emerging Markets FOMC — Federal Open Market Committee FRB — Federal Reserve Board IMF - International Monetary Fund ISM - Institute for Supply Management 4 EFTA01145288

https://www.justice.gov/epstein/files/DataSet%209/EFTA01145285.pdf

EFTA01557186Set 10

2000-09-3014p2,290w

MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) FUNDS REC'D THRU FRB FROM CHASE NYC REF: ABACUS PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE ... Misc. Receipt Sep 18 Purchase 29,700,000 FUNDS REC'D THRU FRB FROM MELLON PIT REF: AMERICAN YACHT HARBOR J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557186.pdf