EFTA01570180Set 10
2012-01-01104p11,078w
Domest
Div Domest
Interest Income
Interest Income
Description
UNION PACIFIC CORP @ 0.60 PER SHARE
(ID: 907818-10-8)
JOHNSON CONTROLS INC @ 0.18 PER SHARE
(ID: 478366-10-7)
DEPOSIT SWEEP ... 01/01/12
JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER
SHARE (ID: 48125E-20-7)
Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C# Q52167006 TO
MMIA A/C# 00000000002916490721 AS REQUESTED
Foreign Dividend
Misc ... Receipt
SCHLUMBERGER LTD @ 0.25 PER SHARE
(ID: 806857-10-8)
TRANSFER FROM SANFORD BERNSTEIN
113.000
0.25
2,500.000
0.419
1,046.88
(1,166,407.29)
EFTA01570219
28.25
180,424.00
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf
EFTA01539403Set 10
2012-02-0194p9,891w
CURRENCY TRANSACTION - SELL BUY USD SELL
ARS EXCHANGE RATE 4.358000000 DEAL 01/30/12
VALUE 02/01/12 (ID: OARSPR-AA-9)
FUNDS TRANSFERRED FROM PRN A/C# Q78805001 TO
PRN A/C# PHONE INSTRUCTIONS FROM ... 01/17/2012 @ 99.739 JP MORGAN SECURITIES LLC
(BIDL) TRADE DATE 01/30/12 (ID: 842400-FU-2)
LONG TOTAL RETURN SWAP 4,044,412.80 USD
NOTIONAL APPLE INC MAT FEB 05 2013 DEAL ... TRADE DATE 01/31/12 (ID: SWPBDP-MH-9)
LONG TOTAL RETURN SWAP 3,007,792.80 USD
NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432
SWAP UNWIND TRADE DATE 01/31/12
(ID
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf
EFTA01416838Set 10
2017-06-19122p23,787w
model years; and
the MINI Cooper R57 (MINI Cooper Convertible), 2009-2010 model years. Id. at
2, ¶¶ 5152.
Plaintiffs allege that Defendants made various misrepresentations and
omissions in
EFTA01416884
relation ... sales and marketing of the vehicles. Id. ¶¶ 49-50, 57, 64-66.
Named Plaintiffs in this case include individuals from Georgia, Illinois,
New Jersey,
Minnesota, Arizona, Pennsylvania, Florida, New York ... Texas, Tennessee, and
Arkansas
who purchased their vehicles between June 2007 and December 2011. Id. ¶¶
15-41. In the
second amended complaint, filed after this action was consolidated with
another
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416838.pdf
EFTA01565365Set 10
2012-12-31135p13,803w
03/01/13
GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE
(ID:
BANK OF AMERICA CORP @ 0.01 PER SHARE
(ID:
INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM
TERM NOTE ... 03/25/2010 HELD BY
EUROCLEAR ISIN XS0495010562 SEDOL B5114T3
(ID:
Total Inflows & Outflows
$4,319.56
1,000.000
944.000
6,700,000.000
0.594
0.01
0.001
593.75
9.44
3,702.23
Quantity
Cost ... LONDON TIME DEPOSITS
0.5700% DATED 02/22/2013 MATURITY 03/01/2013
HELD BY LONDON TREASURY SERVICES
(ID:
3/1
3/8
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID:
Foreign Interest
JP MORGAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf