EFTA01554910Set 10
2007-01-0118p3,923w
SECURITIES INC AS AGENT
TRADE DATE 12/29/06
Jan 10 Free Delivery
- 50,000
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
JAN 10 2007
DEAL REF @ 2544729
SWAP MATURITY ... JPMORGAN CHASE BANK
TRADE DATE 01/10/07
Jan 10 Misc. Receipt
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
JAN 10 2007
DEAL REF @ 2544729
SWAP MATURITY - FINAL EQUITY
VALUATION ... Misc. Disbursement
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
JAN 10 2007
DEAL REF @ 2544729
FINAL LIBOR PAYMENT
Jan 16 Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554910.pdf
EFTA01554860Set 10
2006-12-0125p4,504w
December 01, 2006 - December 31, 2006
Other
Swaps in Alphabetical Order
Description
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF 4 2544729
SWPBDA ... J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 11/30/06
Dec 8
Misc. Disbursement
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF @ 2544729
DECEMBER SWAP PAYMENT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554860.pdf
EFTA01554885Set 10
2006-12-0125p4,513w
Other
Note: indicates position revised.
R
Swaps in Alphabetical Order
Description
R
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF 4 2544729
SWPSDA ... J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 11/30/06
Dec 8
Misc. Disbursement
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF @ 2544729
DECEMBER SWAP PAYMENT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554885.pdf
EFTA01554835Set 10
2006-11-0125p4,518w
November 01, 2006 - November 30, 2006
Other
Swaps in Alphabetical Order
Description
GOGGLE INC EQUITY SWAP
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF 4 2544729
SWPBDA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554835.pdf