Epstein Files Search

EFTA01559444Set 10

2011-02-0130p4,255w

Detail INFLOWS & OUTFLOWS Settlement Date 2/1 Type Selection Method Domestic Dividend/Distribution Description JPMORGAN PRIME MM FD INSTL CL 829 FOR JAN @ VARIOUS RATES FROM 0.0002719% TO 0.0003380% Quantity Cost ... Date 2/1 2/7 Type Settled Securities Purchased 2/1 1/13 Purchase Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 TO REVERSE ENTRY OF 01/19/2011 REINVESTED @ 1.00 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559444.pdf

EFTA01559381Set 10

2010-12-0129p4,030w

account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .10% 4812A2 ... Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 12/1 Type Domestic Dividend/Distribution Description JPMORGAN PRIME MM FD INSTL CL 829 FOR NOV @ VARIOUS RATES FROM 0.0002295% TO 0.0002787% Quantity Cost ... Settlement Trade Date Date 12/1 Type Settled Securities Purchased 12/1 Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED @ 1.00 PER SHARE Quantity 151.280 $151.32 Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559381.pdf

EFTA01556124Set 10

2011-01-0132p4,362w

CUSIP 4812A2603 TRADE DATE 01/07/11 TRADE DATE 01/07/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE ... TRADE DATE 01/06/11 1/19 1/19 EFTA01556143 Sale High Cost Total Settled Sales/Maturities/Redemptions JPMORGAN PRIME MM FD INSTL CL 829 @ 1.00 TRADE DATE 01/19/11 ... SHARE COST ADJUSTMENTS Settlement Date 1/25 Type Cost Basis Adjustment Description JPMORGAN PRIME MM FD INSTL CL 829 COST BASIS ADJUSTMENT Quantity 12,325,447.190 Quantity 1,733.960 Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556124.pdf

EFTA01559326Set 10

2010-10-0128p5,007w

account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .09% 4812A2 ... Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 10/1 Type Domestic Dividend/Distribution Description JPMORGAN PRIME MM FD INSTL CL 829 FOR SEP @ VARIOUS RATES FROM 0.0003605% TO 0.0004933% Quantity Cost ... Settlement Trade Date Date 10/1 Type Settled Securities Purchased 10/1 Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED @ 1.00 PER SHARE Quantity 269.120 $269.16 Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559326.pdf

EFTA01559410Set 10

2011-01-0134p4,454w

Period 1/1/11 to 1/31/11 Cash & Short Term Detail Quantity Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .11% 4812A2 ... Detail INFLOWS & OUTFLOWS Settlement Date 1/3 Type Selection Method Domestic Dividend/Distribution Description JPMORGAN PRIME MM FD INSTL CL 829 FOR DEC @ VARIOUS RATES FROM 0.0002354% TO 0.0007106% Quantity Cost ... Amount Amount 0.04 Type Selection Method Settled Sales/Maturities/Redemptions Sale High Cost Description JPMORGAN PRIME MM FD INSTL CL 829 @ 1.00 TRADE DATE 01/20/11 Quantity (1,001,050.120 ) Per Unit Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559410.pdf

EFTA01559354Set 10

2010-12-1527p4,037w

account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .10% 4812A2 ... Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 11/1 Type Domestic Dividend/Distribution Description JPMORGAN PRIME MM FD INSTL CL 829 FOR OCT @ VARIOUS RATES FROM 0.0002433% TO 0.0003861% Quantity Cost ... Settlement Trade Date Date 11/1 Type Settled Securities Purchased 11/1 Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED @ 1.00 PER SHARE Quantity 186.840 $186.88 Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559354.pdf

EFTA01556156Set 10

2011-02-0128p4,035w

VARIOUS RATES FROM 0.0003540% TO 0.0004201% 2/1 2/2 Domestic Dividend/Distribution Misc. Disbursement JPMORGAN PRIME MM FD INSTL CL 829 FOR JAN @ VARIOUS RATES FROM 0.0002719% TO 0.0003380% TRANSFERRED BY WIRE ... Amount 278.18 Type Selection Method Settled Sales/Maturities/Redemptions Sale High Cost EFTA01556172 Description JPMORGAN PRIME MM FD INSTL CL 829 @ 1.00 TRADE DATE 02/02/11 Quantity (64,721.820) Per Unit Amount ... Trade Date Settlement Date 2/1 Type Settled Securities Purchased 2/1 Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED @ 1.00 PER SHARE Quantity 927.230 Per Unit Amount 1.00 Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556156.pdf

EFTA01559297Set 10

2010-06-3029p5,117w

account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .14% 4812A2 ... Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 9/1 Type Domestic Dividend/Distribution Description JPMORGAN PRIME MM FD INSTL CL 829 FOR AUG @ VARIOUS RATES FROM 0.0004435% TO 0.0005176% Quantity Cost ... Settlement Trade Date Date 9/1 Type Settled Securities Purchased 9/1 Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED @ 1.00 PER SHARE Quantity 295.920 $295.96 Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559297.pdf

EFTA01512960Set 10

2011-01-011p150w

Quantity Amount Proceeds Tax Cost GainLoss Settled Sales/MaturitleVRedemptIons 1)20 1120 Sale JPMORGAN PRIME MM FD INSTL CL 828 (1.001,050.120) 1.00 1,001,050.12 (1,001,050.12) High Cost ... Type Description Quantity Amount Market Cost Settled Securities Purchased 1/3 1/3 Purchase JPMORGAN PRIME MM FD INSTL CL 829 188.780 1.00 (188.78) REINVESTED Cp 100 PER SHARE Account Q78805001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512960.pdf

EFTA01510029Set 10

2011-02-011p160w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/2 2/2 Sale JPMORGAN PRIME MM FD INSTL CL 829 (64,721.820) 1.00 64,721.82 (64,721.82) High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510029.pdf

EFTA01510013Set 10

2011-02-011p160w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/2 2/2 Sale JPMORGAN PRIME MM FD INSTL CL 829 (64,721.820) 1.00 64,721.82 (64,721.82) High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510013.pdf

EFTA01509995Set 10

2011-01-311p166w

CLASS FUND 3605 0 1.00 TRADE DATE 01/06/11 1119 1;19 Sale JPMORGAN PRIME MM FD INSTL CL 829 (100,000.000) 1.00 100,000.00 (100.000.00) High Cost 6 1.00 TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509995.pdf

EFTA01509994Set 10

2011-01-311p176w

CUSIP 4812A2603 TRADE DATE 01/07/11 TRADE DATE 01/07/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 12.425.447 190 NON-TXSL CONVERSION NO 01/07/11 EXCH 1 SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509994.pdf

EFTA01509975Set 10

2011-01-311p175w

CUSIP 4812A2603 TRADE DATE 01/07111 TRADE DATE 01O7/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 12.425.447 190 NON-TXSL CONVERSION NO 0107(11 EXCH 1 SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509975.pdf

EFTA01559268Set 10

2010-09-0129p5,056w

account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .17% 4812A2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559268.pdf

EFTA01512879Set 10

2010-09-011p104w

Type Description Quantity Amount Market Cost Settled Securities Purchased 9/1 9/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 295.920 1.00 (295.92) REINVESTED 1.00 PER SHARE Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512879.pdf

EFTA01512938Set 10

2010-12-011p104w

Type Description Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 151.280 1.00 (151.28) REINVESTED 1.00 PER SHARE Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512938.pdf

EFTA01512917Set 10

2010-11-011p108w

Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 11/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 186.840 1.00 (186 84) REINVESTED (D 1.00 PER SHARE Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512917.pdf

EFTA01509996Set 10

2011-01-311p95w

Settlement Cost Basis Date Type Description Quantity Adjustments 1/25 Cost Basis Adjustment JPMORGAN PRIME MM FD INSTL CL 629 12,325,447.190 12,325447 19 COST BASIS ADJUSTMENT Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509996.pdf

EFTA01509977Set 10

2011-01-311p97w

Settlement Cost Basis Date Type Description Quantity Adjustments 1/25 Cost Basis Adjustment JPMORGAN PRIME MM FD INSTL CL 629 12,325,447.190 12,325447 19 COST BASIS ADJUSTMENT Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509977.pdf