Epstein Files Search

EFTA01571264Set 10

2012-12-3165p7,638w

2534M9-9D-6) Total Securities Transferred In Securities Transferred Out 3/1 Free Delivery $451,228.37 115,878.620 113,485.53 113,157.19 115,864.650 113,471.89 112,923.01 Quantity Cost ... HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Z9-9T-7) EFTA01571303 3/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD ... Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/15 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571264.pdf

EFTA01568391Set 10

2009-12-0159p5,634w

Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED 10/20 Free Delivery RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total ... Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Per Unit Settlement Date 10/16 Type Free Delivery Description JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD ... DATED 10/16/2009 MATURITY 10/23/2009 HELD BY LONDON TREASURY SERVICES 10/23 10/23 Misc. Disbursement Free Delivery REP: ROLLOVER TO TIME DEPOSIT JP MORGAN CHASE BANK - AUD AUSTRALIA DOLLAR (117,442.570) LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568391.pdf

EFTA01502521Set 10

2013-10-011p248w

Quantity Transaction Settle Date Selection Method Description Cost Markel Value' Securities Transferred Out 10111 Free Delivery JPM TR II HIGH YIELD BOND FD - SEL FUND ... COMPANY TRADE DATE 10/11113 CLIENT 2,716.80524 REF 3268340 (ID: 4812C080-3) 1011 Free Delivery JPM TR I FLOAT RATE INC FD FUND 2808 PERSHING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502521.pdf

EFTA01519330Set 10

2014-01-011p146w

Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 1/21 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS ... HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9U-5) 1/29 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,475.730) (104,280 16) 0.6200% DATED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519330.pdf

EFTA01490703Set 10

2010-07-011p180w

Domestic Divklend/DIstrIbutton SOLAR CAPITAL LTD 13,000.000 0.60 7,800.00 @ 0.60 PER SHARE 7/2 Free Delivery CLP SWAP - CLP NOTL (1.000) 13.000.000.000 MD 3/21/12 TD 3/17/10, START D 3/21/11 ... DEAL 0253571031 SWAP UNWIND - REF 0 253571031 JPMORGAN CHASE BANK TRADE DATE 06/30/10 7/2 Free Delivery CLP SWAP -CLP NOTL (1.000) 13,000,000,000 MD 3/29/12 TD 3/25/10, START

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490703.pdf

EFTA01520210Set 10

2010-02-281p214w

Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134390) (22.90) 0.90 NORWEGIAN KRONE (134.39) 2/18 Free Delivery JP MORGAN CHASE BANK NOK (575.955.840) LONDON TIME DEPOSITS 1.2000% DATED 02/112010 MATURITY 02/1812010 ... 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.420) (22.75) NORWEGIAN KRONE (134.42) 2/25 Free Delivery JP MORGAN CHASE BANK - NOK (576.090.230) LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520210.pdf

EFTA01520601Set 10

2011-02-011p213w

2/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170310) (29.57) NORWEGIAN KRONE (170.31) 2/10 Free Delivery JP MORGAN CHASE BANK NOK (583,919.090) High Cost LONDON TIME DEPOSITS 1.5000% DATED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520601.pdf