Epstein Files Search

EFTA01301043Set 10

2011-03-2925p7,283w

Dajani Daoudi and Robert Satloff SDNY_GM_00078420 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00001547 EFTA_00188887 EFTA01301043 Article 1. Asia Times A golden opportunity for Assad Sarni ... discussion so long SDNY_GM_00078421 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00001548 EFFA_00188888 EFTA01301044 3 as they remained in a legal, civilized and logical manner ... been behind bars for years. SDNY_GM_00078422 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00001549 EFTA_00188889 EFTA01301045 4 Martial law - which authorizes arbitrary arrest without needing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01301043.pdf

EFTA01299937Set 10

2008-07-1514p1,911w

Staley > Subject: Re: SDNY_GM_00076899 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00000026 EFTA_OOI8737 I EFTA01299937 > Wild markets , who is next„ credit card or insurers > On 7/14/08 ... take any photos >> >> SDNY_GM_00076900 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00000027 EFTA_OOI87372 EFTA01299938 > > » > » > » On 7/12/08 2:52 PM, " < > > >> > » wrote: > » » >> > >>> We went up to Maine yesterday ... talk this week. > » SDNY_GM_00076901 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00000028 EFTA_OOI87373 EFTA01299939 >>> >> >>> >> Jes >> >> > >> >>> >> >>> >> >>> >> >>> >> >>> Original Message >> >>> >> >>> From: Jeffery Edwards (jeevacation@gmail.com) >> >> > >> >>> Sent: 07/11/2008

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299937.pdf

EFTA01836679Set 10

2011-03-051p252w

Subject Re: Or no employment but $3m (or whatever you negotiate) contract with Witan? JPM get board seats + accountant, exclusivity etc and Witan get access to JPM resources ? This would ... great for China as it allows me to use JPM brand when useful and not mention it when being a burden. From: Jeffrey Epstein leevacation@gmail.com> Date ... wrote: 1. Witan Group private co with JPM people on board. 2. DS employed by JPM either "CEO Special Situations Group" (can not have word "China" in the name

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01836679.pdf

EFTA01523915Set 10

2013-12-011p201w

Settle Date Selection Method 3 Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 5.139 785 aool 4.11 SHORT TERM CAPITAL GAINS ... Method Description Quantity Amount Proceeds Tax Cost GainrLoss Settled Sales/Maturities/Redemptions 1213 LT Capital Gain JPM SHORT DURATION BOND FD - SEL FUND 3133 LONG 5,139.785 0.008 39.78 12113 Distribution TERM ... Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/2 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.759 10.931 (41.09) 12/2 REINVESTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523915.pdf

EFTA01537402Set 10

2010-07-0177p7,329w

Total US Mid Cap/Small Cap 86272T-10-6 BEE 63,000.000 Preferred Stocks P JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM ... Interest Income SOLAR CAPITAL LTD ENTRY REVERSED ON 07/16/2010 @ 0.60 PER SHARE 800,000.000 JPM CHASE CAPITAL XXIX 6.7% PFD 7/2 Free Delivery @ 0.41875 PER SHARE CLP SWAP - CLP NOTL ... 7/31/10 Trade Date 7/7 Settlement Date Type Settled Securities Purchased 7/20 Purchase Description JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01537710Set 10

2010-07-0177p7,329w

Total US Mid Cap/Small Cap 86272T-10-6 BEE 63,000.000 Preferred Stocks P JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM ... Interest Income SOLAR CAPITAL LTD ENTRY REVERSED ON 07/16/2010 @ 0.60 PER SHARE 800,000.000 JPM CHASE CAPITAL XXIX 6.7% PFD 7/2 Free Delivery @ 0.41875 PER SHARE CLP SWAP - CLP NOTL ... 7/31/10 Trade Date 7/7 Settlement Date Type Settled Securities Purchased 7/20 Purchase Description JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537710.pdf

EFTA01350672Set 10

2018-05-152p827w

ISIN Trade Type Original Face Amount Price with Sinking Bond Fact THE HAZE TRUST JPM TAX FREE PREMIER SWEEP FD *92 0.01% 870994928 16/09/2013 ... HAZE TRUST JPM HIGH YIELD FD - SEL FUND 3580 5.37% 4812C0803 16/09/2013 USD USD 326870.729 326870.729 0.0 8.09 16/09/2013 ... 1/2016 7.375 BB BA2 33433.2 0.0 0.0 9710670708 0221477308 0.0 0.0 THE HAZE TRUST JPM TR I FLOAT RATE INC FD FUND 2808 3.96% 16/0 9/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350672.pdf

EFTA01877690Set 10

2012-06-112p139w

Rich Kahn Subject: available Available Cash: Financial Trust Company: I) JPM (managed by Ted Sayre) $3,510,650 2) JPM (a/c # 30171005) $3,738,700 3) JPM (Paul Barrett managed ... trading (75mm) A/c) $4,726,000 HAZE Trust: I) JPM (MM account) $1,627,000 EFTA_R1_00287879 EFTA01877690 JEE: I) JPM (managed by Ted Serure) $666,000 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01877690.pdf

EFTA01877729Set 10

2012-06-112p142w

Rich Kahn Subject: availatil Available Cash: Financial Trust Company: I) JPM (managed by Ted Serure) $3,510,650 2) JPM (a/c # 30171005) $3,738,700 3) JPM (Paul Barrett managed ... trading (75mm) A/c) $4,726,000 HAZE Trust: I) JPM (MM account) $1,627,000 EFTA_R1_00287939 EFTA01877729 JEE: I) JPM (managed by Ted Serure) $666,000 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01877729.pdf

EFTA01801324Set 10

2010-12-252p388w

MANDELSON wrote: Reflecting on our phone call, I hope I can do something with JPM. I told Lazard that I have been asked to do an event in China ... JPM as well as a dinner in Hanoi for Barclays and an evening in London for HSBC. They say they happy with this. What they won't accept ... they will be grown up about that. They have their own close relationship with JPM, Barclays etc. So if I am going to do something for JPM, it should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01801324.pdf

EFTA02034597Set 10

2010-12-252p386w

MANDELSON wrote: Reflecting on our phone call, I hope I can do something with JPM. I told Lazard that I have been asked to do an event in China ... JPM as well as a dinner in Hanoi for Barclays and an evening in London for HSBC. They say they happy with this. What they won't accept ... they will be grown up about that. They have their own close relationship with JPM, Barclays etc. So if I am going to do something for JPM, it should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02034597.pdf

EFTA01536994Set 10

2010-07-0177p7,280w

Total US Mid Cap/Small Cap 86272T-10-6 BEE 63,000.000 Preferred Stocks P JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM ... 7/31/10 Trade Date 7/7 Settlement Date Type Settled Securities Purchased 7/20 Purchase Description JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM ... 7/31/10 Trade Date Settlement Date 7/27 Type Settled Securities Purchased 7/21 Purchase Description JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536994.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks ... Cash $885,103.01 $892,281.17 ($7,178.16) $2,790.99 $30.68 US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 ... RATE ON NET AVG COLLECTED BALANCE OF $1,109,240.04 AS OF 01/01/12 JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) Misc Disbursement FUNDS TRANSFERRED FROM

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

EFTA01547035Set 10

2013-06-30124p12,917w

INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 Unclassified P JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0%CPN 25% CAP INITIAL LEVEL ... MORGAN SECURITIES LLC (BIDL) FACE VALUE 9,551,000.00 (ID: 43739E-AC-1) JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 6.20% CPN DD 04/16/12 @ 107.25 JP MORGAN SECURITIES ... ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD - INSTL 09062X-10-3 BIIB 50.23 30303M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01521434Set 10

2012-10-011p234w

CONV. fa "CONV RATE" AS OF 09/28/12 (ID: 695421-91-7) 10/3 Foreign Dividend JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) AS 7.535 153.181 1,154.22 OF 10101/12 ... Date Selection Method Description Cost Market Value - Securities Transferred In 10/24 Receipt of Assets JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438 109 80,105.00 LU0323456201 RECEIVED FROM JPM ... Morgan Page 34 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048815 Chase CONFIDENTIAL SDNY_GM_00318013 EFTA01521434

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521434.pdf

EFTA01502159Set 10

2012-08-311p223w

Unit Settle Date Selection Method Description Amount Amount Income 8/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 4.08 (ID: 628266-92-6) 8)1 Div Domest JPM ... 08/02/12 FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) 8/8 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 93957 0.09 (ID: 628266-92-6) 8/16 Corporate Interest ENTRY ... Account Page 10 of 13 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026605 Chase CONFIDENTIAL SDNY_GM_00295803 EFTA01502159

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502159.pdf

EFTA01491440Set 10

2010-08-011p127w

8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 ... LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD WARRANT W 2012103/10 5,006.000 1,994.00 99,819.84 137,665.00 (37,845.36) STRIKE LEVEL -56.00/BUSHEL, $27.50 INITIAL LEVEL ... Structured InvesbrieMs 7,606,006.000 $7,693,069.64 $7,660,166.00 $42,904.84 Other JPM HARRAHS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10,000,030.00 INITIAL RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491440.pdf

EFTA01492057Set 10

2011-02-011p156w

2/28/11 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 177.29 4.432.250.00 2,512,500.00 1.919750.00 LNKD ... DJUBCN3T 07/22/10 48124A-WK-9 A JPM HAFtRANS 14M CLN 09/20/11 10,000,000.000 103.10 10,310,000.00 9,755,648.21 554,351.79 INITIAL RATE 7.0% CPN 10.030000 00 WHERE ... RATE IS 7.0% PER ANNUM DD 7/7/10 4882A0-2C-4 AA- /NR JPM MARKET PLUS PFE 04/24/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492057.pdf

EFTA01491318Set 10

2010-08-011p130w

8131/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 ... LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD WARRANT W 2012/03/10 5,006.000 1,994.00 99,819.84 137,665.00 (37,845.36) STRIKE LEVEL -$5 00/BUSHEL, $27.50 INITIAL LEVEL ... Structured InvesbrieMs 7,606,006.000 $7,693,069.64 87,660,166.00 642,904.64 Other JPM HARRAHS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10,000,030.00 INITIAL RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491318.pdf

EFTA01491252Set 10

2010-08-011p128w

8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 ... LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD WARRANT W 2012103/10 5,006.000 1,994.00 99,819.84 137,665.00 (37,845.36) STRIKE LEVEL -56.00/BUSHEL, $27.50 INITIAL LEVEL ... Total Structured InvesbrieMs 7,606,006.000 57,693689.84 47,660,166.00 $42,904.84 Oilier JPM HARRAHS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10,000,030.00 INITIAL RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491252.pdf