Epstein Files Search

EFTA00284333Set 9

2011-12-166p4,366w

PerUnd GHL 1211512011 12121+2011 Sheet KSS KOKS CORP 7.681 49.2685 011200 378.762.93 FCMA JPIAS 7.28 15322 153.02 0.00 0.00 USO Partici' GHL 12/152011 1221+2011 SIM KSS KOKS CORP ... JPIAS 3533 746.18 746.18 0.00 0.00 USO Partici GHL 12/182011 12'212011 Short KSS KOKS CORP 30.000 09.1822 0.0200 1.474.237.18 REDI JPMS 28.32 80010 800.00 0.00 0.00 USO PerUnd ... Soli CVC CABLEVISION SYS CO 8. t 2 t 11.9223 0.0200 96.656.72 REDI JPIAS 1.86 162.42 162.42 0.00 0.00 USO PerUnd GHL 12/162011 121212011 Short EXPR EXPRESS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284333.pdf

EFTA00284678Set 9

10p6,632w

Comm Type MCC 9142012 09152012 Sei XYL XYLEIA INC 10.095 25.5492 00200 257.71149 ROCA JPIAS 576 201.90 201,90 0.00 0.00 USO Peei-Ira MCC 9142012 05152012 SNI XYL XYLEIA ... PesUnil MCC 5142012 09152012 SNI XYL XYLEIA INC 5.929 25.5203 0.0200 151,187.88 REDI JPIAS 3,41 118.58 118.58 0.00 0.00 USO PesUnil MCC 5142012 09152012 SNI XYL XYLEIA ... ETFC E'TRADE FINANCIAL 43.415 9.1917 0.0400 431,184,76 BARC JPIAS 0.00 1.736.80 868.30 0.00 868.30 USO PetUnil MCC 9114/2012 09.192012 Buy ETFC E'TRADE FINANCIAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284678.pdf

EFTA00284673Set 9

2012-08-245p3,084w

Short HALO HALOZYME 50.100 5.7004 0.0300 284.080.64 THNK JPIAS 6.40 1.503.00 501.00 0.00 1.002.00 UW PerUnil SPK 8/242012 011/29,1012 Buy ACOM ANCESTRYCOM INC 100 31.2000 0.0300 3.123.00 DRAB JPIAS ... 011/29,1012 Buy LIOX LIONORIDGE TECH INC 20.000 3.0800 0.0300 62200.00 MLCO JPIAS 0.00 600.00 200.00 0.00 600.00 UW PerUnil SPK 8142012 011/29,1012 Buy CMG COMMERCIAL METALS ... k4SCO JPIAS 0.00 1.410.00 070.00 0.00 940.00 UW PerUnil SPK 8.242012 cannon Buy SXC SKICOKE ENERGY 17.500 16.2000 0.0300 284.025.0D AVON JP/AS 0.00 525.00 262.50 0.00 262.50 UW PerUnil

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284673.pdf

EFTA00284317Set 9

2011-10-196p4,049w

PerUnd DEL 101192011 104202011 Sad VSEA 11/1 VARIAN SEMICNDCTR 1.000 0.1000 1.0000 9.000.00 CASY JPIAS 0.00 1.000.00 900.00 0.00 100.03 USO PerUnil DEL TOTALS ... 10/19/2011 10242011 Shen GLUU GLU MOBILE INC 24200 3.0300 0.0350 71.751.80 LAZA JPIAS 1.40 847.03 38320 0.03 413420 USD PerUniI SPK 10/192011 1024/2011 seen TEA TEAVANA HOLDINGS ... PerUniI SPK 10/19/2911 10242011 Shen GLUU GLU MOBILE INC 25.030 3.0803 0.0350 75373.53 NORT JPIAS 1.47 875.00 375.03 0.03 500.03 USO Peruse SPK 10/192011 10242011 Shen GLUU GLU MOBILE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284317.pdf

EFTA00284631Set 9

2012-02-244p2,449w

INDIA FD INC 70.000 23.4491 0.0200 1.642.837.00 REDI JPIAS 0.00 1.400.00 1.400.00 0.00 0.00 USO PerUnd DEL 2,2412012 02,292012 Sell SPY SPDR ... REDI JPIAS 14.79 120.00 1201)3 0.03 0.03 USO PerUNI DEL 2+24/2012 02+28,2012 Buy SGF SINGAPORE FO INC 2.400 132205 0.0200 31.777 20 REDI CSFB ... SAPE SAPIENT CP 48.786 12.8413 0.0200 625.485 66 NITA JPIAS 11.28 975.72 975.72 0.03 0.03 USO PerUnll GHL 27212012 02,292012 Sell SAPE SAPIENT CP 2.766 12.8013 0.0200 35.488.72 NITA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284631.pdf

EFTA00284639Set 9

8p5,906w

PerUne IkU 592/2012 05952012 Stil FEIC FEI CO 567 52.0387 0.0200 29.475.79 REDI JPIAS 0.87 11.34 11.34 0.00 0.00 USO PerUng au 592/2012 05'07/2012 Sell FEIC ... 592/2012 0597/2012 Short AAI AMERICANGREETING 2.500 15.8274 0.0200 39.517.61 !TA JPIAS 0.89 50.00 50.93 0.93 0.00 USO PerUnil KAN 5,92/2012 0597/2012 Short MI AMERICANGREETWG 7.500 15.8135 0.0200 118.448.59 REDI ... PerUnil MCC 5132/2012 05V7/2012 Sell CHRS CHARMING SHOPPES 14,213 7.2903 0.0300 103.18405 BARG JPIAS 233 426.39 213.20 0.00 213.20 USO PedJnlI MCC 5132/2012 05V712012 Sell CHRS CHARMING SHOPPES

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284639.pdf

EFTA00283424Set 9

2011-12-235p3,260w

PerUnil WV 12123/2011 127292011 Buy AVT AVNET INC 2272 31.1760 0.0100 70.922.75 NITA JPIAS 0.00 90.68 22.72 68.16 0.00 USO PerUnd WV 12123/2011 1272972011 Buy AVT AVNET ... PerUnil NV 12123/2011 122972011 Buy NPO ENPRO INDS INC 4.437 33.8981 0.0400 150583.35 NITA JPIAS 0.00 177.48 44.37 133.11 0.00 USO PeTUN1 PTV 12/23/2011 122942011 Buy NPO ENPRO INDS ... 1223/2011 12292011 Buy NPO ENPFt0 INDS INC 432 33.8223 0.0400 14,631.12 REDI JPIAS 0.00 17.28 4.32 12.98 0.03 USD PerUnil WV 1223/2011 12292011 Buy NPO ENPRO INDS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283424.pdf

EFTA00284621Set 9

6p4,116w

203/2012 020382012 Sed F FORD MIR CO DEL 10.000 12.6558 0.0200 126.355 57 NITA JPIAS 243 200.00 200.03 010 010 USO PerUell DEL 20312012 028812012 SO F FORD ... PerUnii MCC 2832012 021382012 Buy ALR ALERE INC 18.949 25.9370 0.0200 491859.03 ARA JPIAS 000 378.98 378.98 0.00 0.00 USO PerUnll MCC 2.13Y2012 0213842012 Buy ALR ALERE ... PerUnll MCC 2832012 021382012 Buy ALR ALERE INC 6.643 25.7886 0.0200 171.446.79 REDI JPIAS 000 132.86 132.86 0.00 0.00 USO PerUnn MCC 24332012 021382012 Buy ALR ALERE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284621.pdf

EFTA00284328Set 9

2011-12-155p2,890w

PerUnd MCC 12152011 12202011 Bury Y ALLEGHANYCORPDE 747 284.9520 0.0200 212.874.11 NITA JPIAS 0.00 14.94 14.94 0.00 0.00 USO PerlIng MCC 12/152011 12202011 Bury Y ALLEGHANYCORPDE ... PerUnd MCC 12/152011 12202011 Sell XLS EXELIS INC 25.547 8.4400 0.0400 214.590.65 AMA JPIAS 4.15 ones 510.94 0.00 510.94 USD PerUnd MCC 12/1512011 12202011 Sell XLS EXELIS ... PerUnil SPK 12/1512011 12202011 Eby STRI STA HOLDINGS INC 5.000 7.7000 0.0350 38.67500 BARG JPIAS 000 175.00 75.00 0.03 100.03 USO PerUne SAK 12/1512011 12,202011 BW STRI STA HOLDINGS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284328.pdf

EFTA01484974Set 10

2007-10-311p350w

fact co the aospectusofheappAabbFund Paseconsua you, JA40,900,4,Keeeoreatvete a as.r of the JPIA Funds mat impose nedempton foes JPMSIi5J mernber of She SOCuoffn Investor Proleclon CorpCrelionr ... Sank. N A a ;nee aff0refeerme •lAsteanCcwwaneslmayproveleadminastatne custodial saes deJibuhon co shwehaktee se-woesto JPIA:roan funds Annan Conroy Funds at funds a:Wt.:hod sponsored advised. P managed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484974.pdf

EFTA00617015Set 9

2014-04-1626p6,024w

ettiona nets Liquid Assets • Investment Accounts U.S. Trust Cash ACCOall $ 25.587.000 $ 5.562.000 S 31.149.000 JPIA Casalliatkelable sectrees 8.558.000 6.927.000 15.483.000 Investments AI-hetd through &blies 1.500.000.000 1.500.000.000 Othei Att. Rare ... Estill! Tax 2.852.222 Fed Estate Tax 7.322.667 Annuty lot Judy 8.020000 Balance $ 552.111 JPIA Cashillatketable Securities 8456,000 &quasi lo Malaria 3.000.000 Batance 5.556.000 Total Renudring Avalatie Cash $ 8.108.111 Allocation

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617015.pdf

EFTA01485042Set 10

2008-03-011p348w

ktth in the aespectusofheappeabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties InveslOr Proleclon Corperabon ('SIPC ... thew affOrefeerme 'Morgan Cznloames)may provde samintstatne custodial :alas deJneuhon co shwehaktee servces to JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed, managed by Med parte

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485042.pdf

EFTA01511956Set 10

2005-11-011p1,261w

JPMorgan Didnbuten Samosa Inc., whodt o an Mabee& JeMorsien Chase Bank. N A JPIA:vden Chase Dank NA and as debates resew compensation from $11krgen Funds tor prelude, sannes Amencan ... prospectus of Me eppecableFund Peeseconsua sass -01Moodee rePresentabsets a Mt of the JPIA Funds drat enprOl»red•MptiOnANS JPMS1 is a member &lie Secure« Imester Rolatlen Cep:ratiOn rSIPC7et

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511956.pdf

EFTA01148966Set 9

2013-12-1221p10,165w

2/15 Full year JPIA ... JPIA E Old 6,161,400 4.7 395.000 92 395,800 9.2 214.800 10.6 Consensus E 6.025.563 2.9 392,590 6.7 397.402 7.8 206.095 92 Source: Cavern/ data. Mcomberg consensus.J.P

https://www.justice.gov/epstein/files/DataSet%209/EFTA01148966.pdf

EFTA01523301Set 10

2008-09-301p343w

prospectus a Me appecabeFund Paseconsue you, JA40,900,4,KvesontatvetY a asl a the JPIA Funds mat impose hex:len:Mon foes JPMSI 5J member Of the SeCuntin InveslOr PrOleCIOn ... thew affOrefee oho Wigan CaTcanes)mayprovelesamintstatne custodial saes deJnbuhon shwa-et:tee se-woesto JPIA:reen Funds Annan Century Funds a kinds cc:Wt.:hod sponsored *dread. a managed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523301.pdf

EFTA01485026Set 10

2008-02-011p348w

ktth in the apspectusofheappecabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties InveslOr Proleclon Corperabon ('SIPC ... thew affOrefeerme Wctgan Cznloameslmay provde samintstatne custodial :alas deJneuhon co shwehaktee servces to JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed. managed by Med parte

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485026.pdf

EFTA01485010Set 10

1p345w

ktth in the apspectusofheappecabeFond PaseconstnY you, JAMoni700,4,Kvesentatvebr a ast of the JPIA Funds mat impose nexletipton foes JPMSI gag member of the SeCunties Invesl0r Proleclon Corperabon ('SIPC ... Sank. N A or thew affOrefeerme WcteanCceloaneslmayprovelesamintstatne custodial saes deJnbuhon co shwehaktee se-woesto JPIA:reen funds American Conroy Funds at funds eetobtshed sponsored echoed, managed by Med berme

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485010.pdf

EFTA01484918Set 10

2007-05-011p352w

piespectus a Me appasabeFund PfaseconstnY you, JAMOni$0,4,Kvesontatvebr a Au of the JPIA Funds mat impose nexIonbton foes JPMSI esti merneer of the SeCunties InveslOrProleclon CorpCrerbon ('SIPC ... Wages oh* WctganCcwwaneslmayprovele aamaztatne custodial saes deJibuhon co shareholder:en*as to JPIA:rgan funds Annan Conroy Funds at funds a:Wt.:hod sponsored advised, a managed by thrd partes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01484918.pdf

EFTA00284618Set 9

2012-01-133p2,054w

1113/2012 011192012 Buy PSS1 PSSINORLD MEDICAL I 38938 229191 0.0200 888.190.11 INCE JPIAS 0.00 776.76 776.76 0.00 0.00 USO ARUM BLU 1113/2012 011192012 Buy P551 PSS WORLD MEDICAL ... PIRA JPIAS 0.00 813.38 813.38 0.00 0.00 USO PerUnn NIP 1113/2012 01/192012 Buy PS51 PSS WORLD MEDICAL I 4.593 22.8470 0.0200 103028.13 REDI JP/AS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284618.pdf

EFTA00284635Set 9

2012-04-274p2,749w

427/2012 051322012 Sell 958 HK HUANENG FIENEWATIL 10.000 1.8840 15.0000 18.791.23 Cad JPIAS 20.51 3.54 2.42 0.00 1.21 HKO BasisPont HAS TOTALS ... 27/2012 05,92.2012 Buy GTE GRAN TIERRA ENERG 50.000 6.4500 0.0300 324.000.00 LILCO JPIAS 000 1.500.00 750.00 0.00 750.00 USG PerUnil SPK TOTALS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00284635.pdf