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
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
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
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 -200,000 KEW 0.5 ... 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
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
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
EFTA01582110Set 10
2006-05-011p138w
MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/29 SOLD -840,000 KFW 0.5 02/03/10 113.75000 956,823.29
00.5000 02/03/2010
DONE AT EXBKR/NOMURA SEC INTL
LONDON
01 05/30 ... JOURNAL 840,000 KFW 0.5 02/03/10 956,823.29
00.5000 02/03/2010
TO 736F10 FROM 746FY0
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/06 INTEREST DEBIT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582110.pdf
EFTA01594006Set 10
2006-04-0151p5,189w
MRKD/MARKET
01 04/28 JOURNAL
03 04/28 MRKD/MARKET
QUANTITY DESCRIPTION
MARK TO MARKET
-400,000 KFW 0.5 02/03/10
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
MARK TO MARKET
14,650 DEUTSCHE POST ... OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
MARK TO MARKET
-400,000 KFW 0.5 02/03/10
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
MARK TO MARKET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594006.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
EFTA01582523Set 10
2006-05-011p254w
0.5 02/03/10 223,243.84
00.5000 02/03/2010
TO FROM
01 05/12 JOURNAL -200,000 KFW 0.5 02/03/10 223,243.84
00.5000 02/03/2010
TO FROM
01 05/12 JOURNAL -200,000 KEW 0.5 02/03/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582523.pdf
EFTA01582108Set 10
2006-05-011p202w
05/23 JOURNAL 200,000 KFW 0.5 02/03/10 230,548.63
00.5000 02 03/2010
TO
03 05/23 MRKD/MARKET MARK TO MARKET 584,038.39
03 05/23 JOURNAL -5,500 DEUTSCHE POST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582108.pdf