Epstein Files Search

EFTA01565704Set 10

2013-05-0136p3,341w

EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS ... SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 2.879632 PER SHARE (ID: ) GDF SUEZ ... 5/13 5/15 5/21 5/24 5/31 Expenses Expenses Expenses Expenses Misc Debit Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565704.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... Dividend Expenses FGN Tax Withheld Foreign Dividend Expenses FGN Tax Withheld Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: 626188-10-6) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY ... MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMANY 26.00% (ID: 626188-10-6) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 12.85484349% STOCK DIVIDEND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01566467Set 10

2013-07-0133p3,225w

EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... Sale High Cost Sale High Cost Sale High Cost Sale High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY ... SECURITIES COMPANY (ID: 92857W-20-9) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT EFTA01566492 ADR @ 19.4489 2,236.62 BROKERAGE 3.45 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566467.pdf

EFTA01518526Set 10

2013-05-011p258w

Unit Settle Date Selection Method Description Cost Amount Amount 5113 Foreign Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2.300.000 0.91 2.093.00 ADR 0.91 PER SHARE (ID: 626188-10-6) 5/13 Expenses MUENCHENER RUECKVERSICHERUNGS ... GESELLSCHAFT 2,300.000 (115.00) ADR REPRESENTS .050 DEPOSITORY FEE (ID: 828188-10-6) 5/13 FGN Tax W4hheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2,300.000 (552.03) ADR TAX WITHHELD GERMANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518526.pdf

EFTA01566500Set 10

2013-06-30156p15,338w

EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... High Cost Sale High Cost Sale High Cost Sale EFTA01566598 High Cost MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.3997 2,133.97 BROKERAGE 3.30 TAX &/OR SEC .04 ESI SECURITIES COMPANY ... SECURITIES COMPANY (ID: 92857W-20-9) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.4489 2,236.62 BROKERAGE 3.45 TAX &/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) TESCO PLC SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf

EFTA01565500Set 10

2013-04-0147p4,657w

SPONS ADR MTN GROUP LTD LUKO Y 18.01 SPONS ADR MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS ... 4/22 4/25 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: ) NESTLE S A SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565500.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

ACCT. For the Period 2/1/13 to 2/28/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... BROKERAGE 49.80 ESI SECURITIES COMPANY EFTA01565282 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA02017244Set 10

3p383w

Arosa. New = aim: Beratung von Unternehmen, Beteiligung an Unternehmen und = Vermittlung von Reisen; die Gesellschaft kann Zweigniederlassungen und = Tochtergesellschaften im In- und Ausland errichten und sich an anderen = Unternehmen ... Inhaberaktien ZU CHF 125 300 Inhaberaktien zu = CHF 500]. Mitteilungen neu: Die Mitteilungen der Gesellschaft an die = Aktion=E4re erfolgen durch Brief, sofern deren Adressen bekannt sind, = andernfalls durch

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02017244.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... 7/12 7/17 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

LUKO Y 18.01 SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... BROKERAGE 17.70 ESI SECURITIES COMPANY (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI EFTA01565647 SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01518471Set 10

2013-05-011p193w

Type Quantity Settle Date Selection Method Description Amount Withdrawals 5(13 Expenses MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT (115.00) ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: 626188-10-8) 5(15 Expenses BRITISH AMERICAN ... ISRAEL (18.98) 7.00% (ID: 4850313-2D-0) 5/13 FGN Tax Withheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (552.03) ADR TAX WITHHELD GERMANY 26.00% (ID: 628188-10-8) 921 FGN Tax Withheld

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518471.pdf

EFTA01731317Set 10

2018-02-2112p3,504w

40800F701 0000000478 FROM: GLE $1.600.00 MAUD INDUSTRIES INC. ABA: 02100 0021 BANK: 02/14/2018 FILM GESELLSCHAFT F 1 INCOMING WIRE $1,237.50 REFS/ 201802148687261F000003021 32100FT01 0000000039 FROM: TWIN FILM GESELLSCHAFT FUER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01731317.pdf

EFTA01565151Set 10

2013-02-0138p3,762w

ACCT. For the Period 2/1/13 to 2/28/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG ... BROKERAGE 49.80 ESI SECURITIES COMPANY EFTA01565176 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565151.pdf

EFTA01518885Set 10

2013-09-011p270w

Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/16 Sale MUENCHENER RUECKVERS1CHERUNGS - GESELLSCHAFT (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/19 High Cost ... 8/OR SEC .32 ESI SECURITIES COMPANY (ID: 92857W-20-9) 9/17 Sale MUENCHENER RUECINERSICHERUNGS - GESELLSCHAFT (115.000) 19.419 2,233.13 (2,247.58) (14A5) S 9/20 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518885.pdf

EFTA01564970Set 10

2013-01-0134p3,114w

ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE ... GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) EFTA01564994 NOVARTIS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01564970.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE ... GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) EFTA01565099 NOVARTIS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01518945Set 10

1p275w

Method Description Quantity Amount Proceeds Tax Cost Gam/Loss Settled Sales/Maturities/Redemptions 9/16 Sale MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9119 High Cost ... 8JOR SEC .32 ESI SECURITIES COMPANY (ID: 92857W-20-9) 9/17 Sale MUENCHENER RUECICVERSICHERUNGS - GESELLSCHAFT (115.000) 19.419 2,233.13 (2,247.58) (14.45) S 9/20 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518945.pdf

EFTA01566056Set 10

2013-07-0145p4,315w

ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ... 7/12 7/17 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: ) NESTLE S A SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566056.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

ACCT. For the Period 8/1/13 to 8/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01518419Set 10

2013-04-011p196w

MUENCHENER RUECKVERSICHERUNGS • 20.02 2,300.000 46,046.00 42,865.73 3.180.27 1,426.00 3.10% GESELLSCHAFT 1,042.74 ADR 626188.10-6 MURG Y NESTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518419.pdf