EFTA00811912Set 9
2018-10-317p2,226w
Investments 7.75% October 28 2020 5/18/18 2,000,000 - 2,106,224 - 0
JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 ... JP Morgan Floating Rate Income fund 01/22/13 253,726 2,532.828 2.373.702 2.369.803 -163.025
Total Haze Trust - Fixed Income ... 9/30/18 Floats thereafter 9/24/18 250,000 250,000 245,583 236,670 -13,330
JP Morgan Preferrred 5.75% JPM.D 9/19/18 10,000 253,100 0
Frontier Communications 7.125% Matures 3/15/2019
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811912.pdf
EFTA01521354Set 10
2012-08-011p230w
Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
8/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,901.770 43.68
0.9500% DATED 07/30/2012 MATURITY ... TIME DEPOSIT NORWEGIAN KRONE (259.880) (43.68)
(ID: ONOKPR-AA-1) (259.86)
8/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,161.630 32.33
0.8000% DATED 08/07/2012 MATURITY ... TIME DEPOSIT NORWEGIAN KRONE (191.510) (3233)
(ID: ONOKPR-AA-1) (191.51)
8/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,353.140 32.37
0.8000% DATED 08/14/2012 MATURITY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521354.pdf
EFTA01588095Set 10
2008-11-172p104w
STEIN
457 Madison Avenue
New York, NY 10022
Tel
Fax
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: November 17, 2008
Re: JP Morgan.
Account #
************************************************************************
Please wire Forty Seven ... Fifty Three Dollars
and 84/100
($47,453.84) from the above account to:
Bank name: JP Morgan Chase
ABA #:
For credit to: Argus Industrial Co.,LLC
Account #:
Reference: Invoice # A4380
Please
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01588095.pdf
EFTA01506336Set 10
2003-11-011p234w
Settlement
Dare type
continued
Quantity Desenpeon Amount USD
Nov 3 Sale - 17,451,581.71 JP MORGAN INSTITUTIONAL PRIME MONEY 17,451,581 71
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE ... TRADE DATE 10/31/03
KNOCK IN 230
KNOCK OUT C217
Nov 4 Purchase 308,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 308,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE ... SELL CHF
CONTRACT RATE : 1.322700000
TRADE 10/22/03 VALUE 11/05/03
Nov 5 Sale - 805,300.27 JP MORGAN INSTITUTIONAL PRIME MONEY 805,300.27
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506336.pdf
EFTA01579544Set 10
2008-04-241p98w
EPSTEIN
457 Madison Avenue
New York, NY 10022
Tel
Fax
Memorandum
To: Francisco, JP Morgan
From: Jeffrey Epstein
Date: April 24, 2008
Re: JP Morgan
Account #
***************************** ********** * ******** ************************
Please wire Fifty Thousand
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01579544.pdf
EFTA01118166Set 9
2014-11-307p1,567w
12/29/2049 05/10111 3.000 000 3,389 621 3 362.366 3.242,666 -146 96g
JP-Morgan Chase 7.9161nd 4/30/2049 01 /10/11 ... 22/12 1,000,000 1.019.732 1,051)94 - 1,069:99-7 46:264
JP Morgan Chase i .O Pfd 7.9% . • eil 30 2049 6/15/11
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118166.pdf
EFTA01585020Set 10
2009-10-161p72w
FINANCIAL SPONSORS Oct 16 2009 12:46 P.01
Financial Trust Company, Inc.
To: Janet
JP Morgan
Re:
Dural K.bulyke
October 16, 2009
Account 41:
fia
Financial Trust Company, Inc.
Account ... Million Donn (11,000,000) from the above account to Jeffrey E
Epstein JP Morgan account 739110438
Please call Darren Indyke at any questions.
I0 101631%197DATE 10/162
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585020.pdf
EFTA01590461Set 10
2012-06-203p205w
Page 2 of 3 DID: 8887316607 CSID: INDEXt INDEX2:
JEFFREY E. EPSTEIN.
Memorandum
Janet, .JP Morgan
Front Harry Belles.
Date:. June 20, 2012
Re: Jeffrey Epstein.
Account ... Please wire.Thenty Thousand Dollars ($20,000) from the above.account o:
Bank name: JP Morgan. Chase
ABA #:
For the account of:
Account:C:
ID: 036206202278704 DATE: 06/20/2012 20:49:00 Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01590461.pdf
EFTA00796082Set 9
2017-10-1215p7,583w
following:
CHECKS: WIRE TRANSFERS:
Clalfstream Aerospace Corporation Gulfstream Aerospace Corporation
Box 730349 JP Morgan Chase Bank, NA
14800 Frye Road 1 Bank One Plaza
Ft. Worth, TX 76155 Chicago ... your Five (5) Digit Customer Number (XX-XXX)
Gulfstream Aerospace Corporation (Box #730349
c/o JP Morgan Chase Bank, NA BANK IDENTIFIERS
Dallas, TX 75373-0349 Fedwire Routing
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796082.pdf
JPMorgan ChM!' 302-614-5955 2/2
Financial Trust Company, Inc.
Memorandum
To: Janet, JP Morgan
Prom• Jeffrey Epstein
March 31. 2011
Re: Account t Financial Tnist Company. L .
Account ... Hundred Thousand Dollars 131,800,000) from the
above account to Jeffrey E Epstein JP Morgan account a
Please call Harry Bella or Darrell Indykc with any questions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01585512.pdf