Epstein Files Search

EFTA01557871Set 10

2004-02-2915p4,431w

that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE ... Dividend Purchase Sale 16,017.73 - 29,000 Quantity Description JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL PRIME ... MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557871.pdf

EFTA01557917Set 10

2004-05-3114p4,355w

that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE ... Date Type Settlement Date May 3 May 3 Dividend Purchase 153.12 Quantity Description JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE ... JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Amount USD 153.12 - 153.12 EFTA01557923 05 Settlement Date JPMorgan Chase Bank 2004 Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557917.pdf

EFTA01345080Set 10

2013-09-121p404w

INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE JP. Morgan Securities LLC (JPMS) and JP. Morgan Cawing Corp. ("ICC) (00111 members of MR& NYSE ... Securities and Investment Serve:es re provided by ge tofierang entities: For Climes of JP. Morgan's Pit ate Bank or Private Wealth Management Semites Services by JPMS; OatodySeMces ... IPMC and JPMCC. Oearng Services by JPMCC For Clients of JP. Morgan Securities: Semaltios a Immanent AcNiaory Sename by JPMS; Gearing 8 CUSIce/y Services by PIACC For Clients of Chess

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345080.pdf

EFTA01557433Set 10

2001-11-3015p2,543w

Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE ... Activity by Date Type Settlement Date Nov 1 Nov 1 Dividend Dividend Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE ... Purchase Nov 13 Sale Nov 13 Misc Disbursement 50,035.90 - 32,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST JP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557433.pdf

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

EFTA01520318Set 10

2010-05-011p208w

Quantity Local Value Local Value Local Value Gain/Loes USD Receipt of Assets JP MORGAN CHASE BANK - NOK 577.604 280 LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05/1412010 HELD BY LONDON ... TREASURY SERVICES WENT REF FTD 5/14 Foreign Interest JP MORGAN CHASE BANK - NOK 577,604280 23.95 LONDON TIME DEPOSITS 1.1500% 147.61 DATED 05/06/2010 MATURITY 06/14/2010 HELD BY LONDON TREASURY SERVICES ... Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.610) (23.95) NORWEGIAN KRONE (147.61) 5/14 Free DelNery JP MORGAN CHASE BANK NOK (577,604.280) LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05114/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520318.pdf

EFTA01520312Set 10

2010-05-011p207w

Description Quantity Local Value Local Value Local Value Gain/Loss USD 5/7 Receipt of Assets JP MORGAN CHASE BANK AUD 230.509 320 LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05114/2010 HELD ... LONDON TREASURY SERVICES CLIENT REF FTD 5/14 Foreign Interest JP MORGAN CHASE BANK - AUD 230,509.320 0.001 151.16 LONDON TIME DEPOSITS 3.7500% 168.08 DATED 05/07/2010 MATURITY 05/14/2010 HELD BY LONDON ... Disbursement REP: ROLLOVER TO TIME DEPOSIT (168.000) (151.16) AUSTRALIAN DOLLAR (168.06) 5/14 Free Delivery JP MORGAN CHASE BANK -AUD (230,509.320) LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520312.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

ISIN#NL0010831061 800.000 25.0000 -20.000.00 USD MBLY PROSPECTUS UNDER SEPARATE COVER 08106/14 08/01/14 SOLD JP MORGAN CHASE & CO COM ISINt/US46625H1005 -1.450.000 56.5412 81.889.92 USD JPM UNSOLICITED ORDER 08108/14 08/05/14 PURCHASED ... PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 08/12/14 08/07/14 SOLD JP MORGAN CHASE & CO COM ISINt/US46625H1005 BKCM -1.450.000 56.6800 22.091.18 USD JPM A PERSHING AFFILIATE MAKES A MKT IN THIS ... SECURITY & ACTED AS PRINCIPAL UNSOUCITED ORDER 08/19/14 08/14/14 SOLD JP MORGAN CHASE & CO COM ISINt/US46625H1005 BKCM -1.450.000 56.9150 82.431.92 USD JPM A PERSHING AFFILIATE MAKES A MKT IN THIS SECURITY

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01520871Set 10

2011-11-251p182w

Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK -GBP 157.28 265430.01 417468.31 432546.87 (15,07856) 1,252.40 0.34% LONDON TIME ... 11/25/2011 MATURITY 12/022011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9R-0 GBP JP MORGAN CHASE BANK ... 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2528E9-9V-1 NOK JP MORGAN CHASE BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520871.pdf

EFTA00712801Set 9

2012-08-302p886w

those agreements. We also want to ensure that Mort obtains the same deal that JP Morgan received in connection with its purchases of preferred and common stock. As we indicated ... would satisfy all of the same closing conditions that it satisfied with respect to JP Morgan's initial purchase of $40MM of Series 5 Preferred. This should address many ... purchased under the new agreement. This is more favorable than the terms applicable to JP Morgan. We also believe we can give Mort comfort that it will be treated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00712801.pdf

EFTA01591279Set 10

2011-05-193p254w

JPMorgan Chase 302-634-5955 1/2 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: May 19, 2011 Re: JP Morgan Account # *******************************************m************************** Please wire Fifty ... JPMorgan Chase 302-634-5955 2/2 EFTA01591280 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: May 19, 2011 Re: Jeffrey Epstein Account # ************************************************************************ Please wire Two Hundred

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01591279.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

5/20 Sale U S A NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 @ 106.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/18/10 5/24 5/24 Expired Option INR CALL ... 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 @ 102.85 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/12/10 5/13 5/18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST ... FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf

EFTA01529293Set 10

2007-04-017p1,868w

Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE ... Amount Year to Date USD* Quantity Description Amount USD JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Apr 30 Net Sweep ... JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) - 156.01 156.01 Page 4 of 6 EFTA01529296 JEFFREY EPSTEIN Account Number: April

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529293.pdf

EFTA01579504Set 10

2008-05-301p106w

EPSTEIN 457 Madison Avenue New York, NY 10022 Tel Fax Memorandum To: Francisco, JP Morgan From: Jeffrey Epstein Date: May 30, 2008 Re: JP Morgan Account # Please wire Two Hundred

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01579504.pdf

EFTA01492503Set 10

2011-11-301p256w

11/2 VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 4042K14RA-3) 11/3 Purchase GROUPON INC la 20.00 J.P. MORGAN SECURITIES ... 11/9 (ID: 399473-10-7) JP Morgan Account 1A23560001 Page 21 of 24 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015302 Chase CONFIDENTIAL SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492503.pdf

EFTA01484419Set 10

2003-07-011p155w

basis. Activity by Date Sortfemont Der. Typo Oman,* Doscnpuon Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 187.84 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE ... Purchase 187.84 JP MORGAN INSTITUTIONAL TAX FREE - 187.84 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005645 Chase CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484419.pdf

EFTA01484944Set 10

2007-07-011p124w

basis. Activity by Date Settlement Date TYPO Quantity Description Amount USD Jul 2 Dividend JP MORGAN INSTITUTIONAL TAX FREE 157.21 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE ... Sweep 157.21 JP MORGAN INSTITUTIONAL TAX FREE -15721 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 4 of 6 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484944.pdf

EFTA01584723Set 10

2008-10-071p123w

DIMAS, VI 0C1014146 telephone 240.775 3S1S facsimile: 140.771.212$ email feuelletnifebal-fiet To: Francisco JP Morgan Private Bank From: Financial Trust Company, Inc. I h rateidutt..... Doren Indyke, President Date: October ... Transfer of Funds: JP Morgan Account Account P. Q 30171-00-5 to: Please transfer FIFTY THOUSAND DOLLARS (550,000) from the above referenced account Bank Name: FirstBank, Puerto Rico

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584723.pdf

EFTA01508107Set 10

2005-04-011p172w

basis. Activity by Date SOCTIOMOnt ONO type Ouantrty Descripotn Arnounr USD Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 56,433 65 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE ... Sale - 19,943,566.35 JP MORGAN INSTITUTIONAL PRIME MONEY 19,943,566 35 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508107.pdf

EFTA01578535Set 10

2011-05-241p75w

JPMorgan Chase 302-634-5955 8/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: May 24, 20110 Re: Jeffrey Epstein Account ii Please wire Twenty Thousand ... Dollars ($20,000) from the above account to: Bank name: JP Morgan Chase ABA II: 021000021 For the account of: ■ Account #: ID: 036005247356746 DATE: 05124/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01578535.pdf