Epstein Files Search

EFTA01565004Set 10

2013-01-01147p14,188w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

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

EFTA01569880Set 10

2011-11-01138p14,308w

11/30/11 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL ... 11/28 Accrued Int Paid MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... 11/22 11/28 Purchase MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 7/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

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

EFTA01570180Set 10

2012-01-01104p11,078w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C ... PHONE INSTRUCTIONS FROM CLIENT Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL ... COST BASIS ADJUSTMENT (ID: 747525-10-3) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01571949Set 10

2014-02-2163p7,417w

1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571949.pdf

EFTA01570726Set 10

2012-07-0165p7,533w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 7/16 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570726.pdf

EFTA01567243Set 10

2014-02-21144p14,702w

1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf

EFTA01571522Set 10

2013-07-0173p8,188w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 7/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571522.pdf

EFTA01571133Set 10

2013-01-0167p7,680w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C ... SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ... ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571133.pdf

EFTA01567660Set 10

2014-04-0154p6,857w

TRADE DATE 04/01/14 (ID: 48125E-20-7) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL ... ADJUSTMENTS Settle Date 4/2 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567660.pdf

EFTA01572125Set 10

2014-04-0134p5,030w

TRADE DATE 04/01/14 (ID: 48125E-20-7) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL ... ADJUSTMENTS Settle Date 4/2 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572125.pdf

EFTA00308046Set 9

2008-01-239p3,034w

sections. At Coop 6' On Resent. If you buy the Dictionary. at Harvard Coop, Harvard Univ Press, or elsewhere,please make sunyouget the e edition. • Co-Planar Stereotaxic Atlas

https://www.justice.gov/epstein/files/DataSet%209/EFTA00308046.pdf

EFTA01149271Set 9

2p1,341w

uncertainty, the winning and Evolutionary Biology, Harvard University. Havoc and Glory of Positive illusions (Harvard Univ. strategy can be to fight opponents even if they Cambridge, Massachusetts 02138, USA. Press

https://www.justice.gov/epstein/files/DataSet%209/EFTA01149271.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01571459Set 10

2013-06-0163p7,533w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571459.pdf

EFTA01521662Set 10

2013-05-011p212w

REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 12 100 57586C-FW-0 MA /AAA Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521662.pdf

EFTA01519512Set 10

2014-03-011p204w

AUTH 105.05 50,000.00 52,528.00 51,478.33 1,047.67 2,500.00 4.59% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519512.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

/AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01521875Set 10

2016-05-111p227w

AUTH 104.28 50 000 00 52,140.00 51,859.21 280.79 2,500.00 4.85% REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DID 08/03/2005 HELD BY OTC BOOK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521875.pdf