Epstein Files Search

EFTA01508399Set 10

2007-01-011p170w

SECURITIES INC AS AGENT TRADE DATE 12/29/06 Jan 10 Free Delivery - 50,000 GOOGLE INC EQUITY SWAP 41,328890 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY JPMORGAN ... CHASE BANK TRADE DATE 01/10/07 Jan 10 Misc. Receipt GOOGLE INC EQUITY SWAP 3,528,660 00 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 SWAP MATURITY ... FINAL EQUITY VALUATION Jan 10 Misc. Disbursement GOOGLE INC EQUITY SWAP - 106,076.97 41,328,690 USD NOTIONAL JAN 10 2007 DEAL REF # 2544729 FINAL LIBOR PAYMENT Jan 16 Misc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508399.pdf

EFTA01595287Set 10

2006-06-3017p4,936w

FINANCIAL TRUST COMPANY INC Other Swaps in A Ipttabetical Order GOOGLE INC EQUITY SWAP 41 UM 690 I.151) NOilONIAL 131-(.. B 701,6 1)F -Al 14E11- J5447 S'.NrelaX ... AIRE TO FIRS-FIANK PUFRTO RICO FAO FINANCAAL TRUST COMPANY INC RfOJFSTED GOOGLE INC EQUITY SWAP 1 326 690 1./SD NOTIONAL DEC 6 2006 UV.... FIEF X i44729 JUNE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595287.pdf

EFTA01554809Set 10

2006-06-3026p5,077w

PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 8 Misc. Disbursement GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF f 2544729 JUNE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554809.pdf

EFTA01508275Set 10

2006-06-011p207w

PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 8 Misc. Disbursement GOOGLE INC EQUITY SWAP - 269,853.39 41,328,690 USD NOTIONAL DEC 8 2006 DEAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508275.pdf

EFTA01585235Set 10

2006-09-011p81w

Other Swaps in Alphabetical Order 611Nwerd OBS 110.10so taliffrOde labs MD GOOGLE INC EQUITY SWAP 67S.7 10 68 41 328600 USC NOTIONAL GEC 82006 DEAL REF f 2844728 SWPSOA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585235.pdf

EFTA01508368Set 10

2006-12-011p173w

J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/06 Dec 8 Misc. Disbursement GOOGLE INC EQUITY SWAP - 294.604.68 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 DECEMBER SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508368.pdf

EFTA01508386Set 10

2006-12-011p175w

J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/30/06 Dec 8 Misc. Disbursement GOOGLE INC EQUITY SWAP - 294,604.68 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF # 2544729 DECEMBER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508386.pdf

EFTA01508270Set 10

2006-06-011p84w

Alphabetical Order ESSMated De , CrIOr . 0 11 Tilde ONO Mift•Ity Vey. USD GOOGLE INC EQUITY SWAP 210.204 30 41,328,690 USD NOTIONAL DEC 8 2006 DEAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508270.pdf

EFTA01508346Set 10

2006-12-011p299w

Swaps in Alphabetical Order Estimated DOSCsIpther) Trade Dale Maturity Dale Value ()SD R GOOGLE INC EQUITY SWAP Dec 8 2006 2,269,189.71 41,328,690 USD NOTIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508346.pdf

EFTA01508363Set 10

2006-12-011p299w

Swaps in Alphabetical Order Estimated DOSCsIpther) Trade Dale Maturity Dale Value ()SD R GOOGLE INC EQUITY SWAP Dec 8 2006 2,269,189.71 41,328,690 USD NOTIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508363.pdf