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EFTA01539403Set 10

2012-02-0194p9,891w

MORGAN SECURITIES LLC (ID: 351793-10-4) GUIDEWIRE SOFTWARE INC @ 16.75 18,843.75 BROKERAGE 100.00 TAX &/OR SEC .37 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) EFTA01539448 FIRST REPUBLIC ... MORGAN SECURITIES LLC (ID: 351793-10-4) TO REVERSE ENTRY OF 01/30/2012 GUIDEWIRE SOFTWARE INC @ 13.00 J.P. MORGAN SECURITIES LLC AS OF 01/30/12 (ID: 40171V-10-0) Account Page ... 01/17/2012 @ 99.739 JP MORGAN SECURITIES LLC (BIDL) (ID: 842400-FU-2) GUIDEWIRE SOFTWARE INC @ 13.00 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) BANCOLOMBIA S A SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf

EFTA01539592Set 10

2012-04-0183p9,162w

MORGAN EFTA01539643 SECURITIES LLC (ID: 351793-10-4) GUIDEWIRE SOFTWARE INC @ 29.45 44,175.00 BROKERAGE 100.00 TAX &/OR SEC .99 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) SPLUNK INC ... Quantity (3,150.000) (11,095.000) Per Unit Amount 18.00 EFTA01539652 24.917 GUIDEWIRE SOFTWARE INC @ 28.25 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) SPLUNK INC @ 17.00 J.P. MORGAN SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539592.pdf

EFTA01539325Set 10

2012-01-0178p8,370w

LONG ETN38 25154H-55-8 DAG P FRANCESCAS HOLDINGS CORP GUIDEWIRE SOFTWARE INC Total US Small/Mid Cap Equity 351793-10-4 FRAN 18.03 40171V-10-0 GWRE ... MORGAN SECURITIES LLC (ID: 98973P-10-1) EFTA01539372 ENTRY REVERSED ON 02/02/2012 GUIDEWIRE SOFTWARE INC @ 13.00 J.P. MORGAN SECURITIES LLC (ID: 40171V-10-0) WILLIAMS PARTNERS LP @ 62.81 J.P. MORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539325.pdf

EFTA01144207Set 9

2013-11-2214p8,791w

GWRE 1,500 Guidewire Software Inc Technology 0.00% (542.375) 544,075 19-Apr-12 28.25 29.38 51.700 25-Jan-12 GWRE 1,125 Guidewire Software Inc Technology

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144207.pdf

EFTA01121645Set 9

Global Investment Opportunities Group J.P. Morgan Securities LLC. I0 Glob•I tovntou-ot <>noonunities Account

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf

EFTA01121588Set 9

2013-05-3114p10,128w

GWRE 1.500 Guidewire Software Inc USD Tedmokmr 0.00% (542.375) 544,075 19-Apr-12 2825 29.38 51,700 25-Jan-12 GWRE 1,125 Guidewire Software Inc USD Tedmokmr

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121588.pdf

EFTA01121630Set 9

2013-11-2215p10,820w

GWRE 1,500 Guidewire Software Inc USD Technology 0.00% ($42,375) $44,075 19-Apr-12 28.25 29.38 $1,700 25-Jan-12 GWRE 1,125 Guidewire Software Inc

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf

EFTA01121574Set 9

2013-04-3014p9,342w

GWRE 1,125 Guidewire Software Inc Teehndogr 0.00% 014,622 $18344 25.1».12 1300 16.64 $4.119 19-5ep.12 Hol 5400 Mealeb Care Rek he finaixial

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121574.pdf

EFTA01493027Set 10

2012-04-011p239w

CALL 405000,000.00 JPY PUT 5.000.000.00 USD (ID: XJPYCA-RZ-Z) 4/19 Purchase GUIDEWIRE SOFTWARE INC @ 28.25 J.P. MORGAN 1,500.000 28.25 (42,375.00) 4/24 SECURITIES LLC (ID: 40171V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493027.pdf

EFTA01492985Set 10

2012-04-011p237w

CALL 405000,000.00 JPY PUT 5.000.000.00 USD (ID: XJPYCA-RZ-Z) 4/19 Purchase GUIDEWIRE SOFTWARE INC @ 28.25 J.P. MORGAN 1,500.000 28.25 (42,375.00) 4/24 SECURITIES LLC (ID: 40171V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492985.pdf

EFTA01493024Set 10

2012-04-011p295w

a/OR SEC .95 J.P. MORGAN SECURITIES 11C (ID: 351793-10-4) 4/19 Sale GUIDEWIRE SOFTWARE INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493024.pdf

EFTA01492982Set 10

2012-04-011p295w

a/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 351793-10-4) 4/19 Sale GUIDEWIRE SOFTWARE INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492982.pdf

EFTA01492726Set 10

2012-01-011p162w

FRANCESCAS HOLDINGS CORP 22.17 0.00 361793-10-4 FRAN GUIDEWIRE SOFTWARE INC 18.03 375.000 6,761.25 4.875.00 1,886.25 40171V-10-0 GWRE Total US Small/Mid Cap Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492726.pdf

EFTA01492681Set 10

2012-01-011p167w

FRANCESCAS HOLDINGS CORP 22.17 0.00 351793-10-4 FRAN GUIDEWIRE SOFTWARE INC 18.03 375.000 6,761.25 4.875.00 1,886.25 40171V-10-0 GWRE Total US Small/Mid Cap Equity S541

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492681.pdf

EFTA01492785Set 10

2012-02-011p309w

8/OR SEC 1.41 J.P. MORGAN SECURITIES LLC (ID: 351793-10-4) 1/25 Sale GUIDEWIRE SOFTWARE INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492785.pdf

EFTA01492833Set 10

2012-02-011p309w

8/OR SEC 1.41 J.P. MORGAN SECURITIES LLC (ID: 351793-10-4) 1/25 Sale GUIDEWIRE SOFTWARE INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492833.pdf

Corpus: 1990-03-17 – 2025-12-01

February 2012

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Results by Dataset16 total

Set 9

5

Set 10

11