Epstein Files Search

EFTA01593202Set 10

2006-05-0151p5,688w

FROM 746FY0 7,535 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 ... CANCELLATION AS OF 04/27/06 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/11 SOLD -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 04/27/06 DONE AT EXBKR/DEUTSCHE BANK - LD 01 05/11 ... SOLD -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 CORRECTION AS OF 05/03/06 DONE AT EXBKR/DEUTSCHE BANK - LD 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL -8,255 DEUTSCHE POST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593202.pdf

EFTA01176572Set 9

2012-07-019p8,988w

1/102014 01.394 1.01 All A4 1.638 At44<el 1.000 COWANIGUAINI 500769102 1,000 KFW 1375% 1/132014 01.739 0.34 All AAA 1.660 AnaCel 1.000 00Y1GuarNMED 683234411 1.000 ONTANOPROVHCC 1375% 1/27/2014 ... 4/1/2014 09251 0.83 Baal 888 11313 moo 2.000 St tNSECAID 500769(06 1,000 KFW 1500% 614/2014 02.151 0.37 All MA 1.882 Ammo 1.000 GORGuAWREED 2987851X0 1,000 CURCHEARIONT ... BANK 2.625% 2/9/2015 06227 035 Asa AM 2.660 64.~ 1.000 sq uRiecutto 500769DR2 1.000 KFW 2.625% 303/2015 06710 0.58 Asa AM 2.722 RnIttig 1.000 40/7484w/FEED 713648BX5 510 PEP9COINC 0.750% 35/2015

https://www.justice.gov/epstein/files/DataSet%209/EFTA01176572.pdf

EFTA01103797Set 9

2013-09-2315p5,239w

Director General, Swedish International Development Agency • Ursula Mueller, Director General, BMZ • Klaus Mueller, Director, KfW • Moncef Slaoui, Chairman Global R&D, GlaxoSmithKline • Bob McMahon, Senior Vice President Government Relations, Public ... toughest problems. Note: partners in the fund that you can mention include Sweden, CIFF, KfW, Grand Challenges Canada, GSK, Merck, Pfizer, IFC and J.P. Morgan Suggested Talking Points — Meeting with ... protection to investors (up to $17 million) Investors in the fund include: CIFF: $19mm KfW: $13mm Grand Challenges Canada: $10mm GlaxoSmithKline: $10mm Merck & Co: $10mm International Finance Corporation: $10mm Pfizer

https://www.justice.gov/epstein/files/DataSet%209/EFTA01103797.pdf

EFTA01582109Set 10

2006-05-011p238w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/23 SOLD -200,000 KFW 0.5 02/03/10 115.12500 230,548.63 00.5000 02/03/2010 DONE AT EXANE, INC. 01 05/23 SOLD ... KFW 0.5 02/03/10 115.10000 230,498.63 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/24 MRKD/MARKET MARK TO MARKET 218,206.23 01 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 ... 746FY0 03 05/24 MRKD/MARKET MARK TO MARKET 218,206.23 03 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 7461'10 03 05/24 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582109.pdf

EFTA01582524Set 10

2006-05-011p247w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/12 JOURNAL 400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736F10 FROM 746FY0 01 05/12 JOURNAL ... KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 05/12 MRKD/MARKET MARK TO MARKET 12,943.65 03 05/12 JOURNAL -5,000 DEUTSCHE POST AG 114,927.36 OFFSHORE ... OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/15 JOURNAL -200,000 KFW 0.5 02/03/10 243,476.71 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 05/15 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582524.pdf

EFTA01582526Set 10

2006-05-011p221w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/23 JOURNAL -200,000 KFW 0.5 02/03/10 230,498.63 00.5000 02/03/2010 TO Ir. FROM 01 05/23 JOURNAL -200,000 KFW ... POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO FROM 03 05/23 JOURNAL ... 746FY0 01 05/24 MRKD/MARKET MARK TO MARKET 6,531.98 01 05/24 JOURNAL -200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO FROM 03 05/24 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582526.pdf

EFTA01593346Set 10

2006-04-0136p3,620w

FROM 746FY0 15,064 DEUTSCHE POST AG DONE AT DEUTSCHE BNK/ALEX BROWN 400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -14,650 DEUTSCHE POST AG OFFSHORE ARRANGING ... FLIP TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 14,650 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON ... KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -400,000 KFW 0.5 02/03/10 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593346.pdf

EFTA01582180Set 10

2006-04-011p171w

DONE AT DEUTSCHE BNK/ALEX BROWN 01 04/27 JOURNAL 400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO FROM 03 04/27 JOURNAL -14,650 DEUTSCHE POST AG 307,064.00 OFFSHORE ... ARRANGING FLIP TO FROM - 01 04/27 SOLD -400,000 KFW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 DONE AT DEUTSCHE BNK/ALEX BROWN 03 04/27 BOUGHT 14,650 DEUTSCHE POST ... DONE AT EXBKR/NOMURA SEC INTL LONDON 01 04/28 JOURNAL 400,000 KFW 0.5 02/03/10 446,960.27 00.5000 02/03/2010 TO FROM 01 04/28 SOLD -400,000 KFW 0.5 02/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582180.pdf

EFTA01569477Set 10

2011-04-0159p6,678w

HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL ... Lira New INFLOWS & OUTFLOWS Settlement Type Date 4/6 Selection Method Accrued Interest Paid Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR 4/6 Spot ... Unit Trade Date Settlement Date 4/6 Type Settled Securities Purchased 4/1 Purchase Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569477.pdf

EFTA01582107Set 10

2006-05-011p205w

05/12/06 DONE AT EXBKR/DEUTSCHE BANK AG (LDN) 01 05/17 SOLD -200,000 KFW 0.5 02/03/10 117.45000 235,168.49 00.5000 02/03/2010 CORRECTION AS OF 05/12/06 DONE AT EXBKR/DEUTSCHE BANK ... 05/18 JOURNAL 200,000 KFW 0.5 02/03/10 235,168.49 00.5000 02/01 TO FROM 01 05/18 JOURNAL -200,000 KFW 0.5 02/03/10 235,168.49 00.5000 02/03 2010 TO FROM 03 05/18

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582107.pdf

EFTA01582106Set 10

2006-05-011p194w

DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/03 JOURNAL 200,000 KFW 0.5 02/03/10 223,243.84 00.5000 02/03/2010 TO FROM 01 05/11 SOLD 400,000 KEW 0.5 02/03/10 ... CANCELLATION AS OF 04/27/06 DONE AT DEUTSCHE BNK/ALEX BROWN 01 05/11 SOLD -400,000 KFW 0.5 02/03/10 112.05000 448,654.79 00.5000 02/03/2010 CORRECTION AS OF 04/27/06 DONE AT EXBKR/DEUTSCHE BANK ... 05/11 SOLD -200,000 KFW 0.5 02/03/10 111.50000 223,243.84 00.5000 02/03/2010 CORRECTION AS OF 05/03/06 DONE AT EXBKR/DEUTSCHE BANK LD 01 05/12 JOURNAL -8,255 DEUTSCHE POST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582106.pdf

EFTA01433560Set 10

2017-10-178p602w

08/24/22 Unsecured 29,500,000 DM+ 190 4.03% 100.00 Senior notes issued by a KFW initiated microfinance fund. Structural credit enhancement of at least 70% 2.5MM 90131HAV7 FOXA ... Unsecured 25,000,000 DM+ 150 1.72% 100.23 Senior notes issued by a KFW initiated microfinance fund. Structural credit enhancement of at least 70% 9MM XS0998952252 SRBANK 3.2 12/02/33

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433560.pdf

EFTA01521749Set 10

2013-07-011p208w

Description Quantity Lo LOW/ Value Local Value Local Value Gain Gai 7/16 Foreign Interest KFW -TRY MTN 93/4% JUL 16 2013 DTD 02/1012010 19.500.000 0.516 10,06334 HEW BY EUROCLEAR ... Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7/16 Redemption KFW - TRY MTN 93/4% JUL 18 2013 DID 02/10/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521749.pdf

EFTA01582527Set 10

2006-05-011p189w

MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 05/24 JOURNAL ... KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 01 05/25 MRKD/MARKET HARK TO MARKET 22,326.27 03 05/25 MRKD/MARKET MARK TO MARKET 22,326.27 03 05/25 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582527.pdf

EFTA01571522Set 10

2013-07-0173p8,188w

INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 7/16 Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 ... Date Settle Date Type Selection Method Description Settled Sales/Maturities/Redemptions 7/16 7/16 Redemption Pro Rata KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571522.pdf

EFTA01568901Set 10

2010-06-0160p6,996w

6/10 6/18 Redemption High Cost Sale High Cost EFTA01568928 TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN ... Date Settle Date Type Selection Method Description Settled Sales/Maturities/Redemptions 2/5 6/2 Redemption High Cost KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568901.pdf

EFTA01570726Set 10

2012-07-0165p7,533w

Cash $335,954.39 $336,850.88 ($896.49) $2,658.03 $10.64 Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 ... INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 7/16 Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570726.pdf

EFTA01568163Set 10

2009-08-0158p5,226w

DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN ... Unit Trade Date Settlement Date 8/20 Type Settled Securities Purchased 8/12 Purchase Description KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568163.pdf

EFTA01582625Set 10

2006-04-011p134w

CREDIT 01 04/27 MRKD/MARKET MARK TO MARKET 5,606.52 01 04/27 JOURNAL -400,000 KFW 0.5 02/03/10 448,654.79 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 04/27 MRKD/MARKET MARK ... 746FY0 01 04/28 MRKD/MARKET MARK TO MARKET 16,704.72 01 04/28 JOURNAL -400,000 KFW 0.5 02/03/10 446,960.27 00.5000 02/03/2010 TO 736F10 FROM 746FY0 03 04/28 MRKD/MARKET MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582625.pdf

EFTA01568652Set 10

2010-02-0163p6,200w

COLLECTED BALANCE OF $154,942.62 AS OF 02/01/10 2/5 Foreign Interest KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 ... Date 2/5 S indicates Short Term Realized Gain/Loss Type Settled Sales/Maturities/Redemptions 2/5 Redemption Description KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568652.pdf