Epstein Files Search

EFTA01581904Set 10

2005-07-011p223w

CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/27 JOURNAL -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 07/27 JOURNAL ... OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/27 BOUGHT 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 1,084,883.56 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581904.pdf

EFTA01592777Set 10

2005-07-0139p4,367w

DEUTSCHE POST AG CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON -1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -36,636 DEUTSCHE POST AG OFFSHORE ARRANGING ... DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 108.25000 00.5000 02/03/2010 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 03 07/27 SOLD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592777.pdf

EFTA01593457Set 10

2005-07-0150p5,193w

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET -5,900 DEUTSCHE POST ... EQUITIES 03 01 108,356 (S) DEUTSCHE POST AG OTHER ASSETS 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU BOND TOTAL PRICED PORTFOLIO 00.5000 02/03/2010

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593457.pdf

EFTA01592853Set 10

2005-11-0132p3,523w

746FY0 5,090 DEUTSCHE POST AG DONE AT EXBKR/NOMURA SEC INTL LONDON -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 104.37500 00.5000 02/03/2010 DONE AT EXBKR/NOMURA SEC INTL LONDON 160,000 KREDITANSTALT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592853.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET ... POST AG 5,090 DEUTSCHE POST AG OTHER ASSETS 2,840,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 103.70108 00.5000 02/03/2010 02.6500 07/02/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf

EFTA01582471Set 10

2006-02-011p177w

SHORT SALES 5,589.52 FOR THE MONTH OF INTEREST CREDIT 01 02/03/06 INTEREST KREDITANSTALT FUER WIEDERAUFBAU BO 14,200.00 00.5000 02/03/2010 INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ... DEUTSCHE POSTBANK AG 59.11000 1,034,306.78- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 116.89637 3,319,856.90 14,200.00 .428 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582471.pdf

EFTA01582280Set 10

2005-11-011p194w

11/25 MRKD/MARKET MARK TO MARKET 19,013.96 01 11/25 JOURNAL -160,000 KREDITANSTALT FUER WIEDERAUFBAU BO 167,644.38 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 03 11/25 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582280.pdf

EFTA01582305Set 10

2005-12-011p124w

07/02/2007 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 110.58350 3,140,571.40 14,200.00 .452 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO 1,491,011.83 32,750.00 2.196 CREDIT FIRST CREDIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582305.pdf

EFTA01372627Set 10

1p592w

order issued under section 23 (1) (entrusted compensation schemes), 2 compensation schemes established at Kreditanstalt fir Wiederaufbau (IOW) by way of a statutory order under section 23 (2). (3) BaFin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372627.pdf

EFTA01593507Set 10

2005-08-0156p5,756w

DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 109.58190 00.5000 02/03/2010 02.6500 07/02/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593507.pdf

EFTA01593408Set 10

2005-09-0149p4,944w

DEUTSCHE POST AG OTHER ASSETS 3,000,000 900,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 107.07210 00.5000 02/03/2010 02.6500 07/02/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593408.pdf

EFTA01582591Set 10

2006-01-011p162w

DEUTSCHE POST AG 23.19000 2,626,638.54- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 121.75036 3,457,710.22 14,200.00 .411 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582591.pdf

EFTA01594006Set 10

2006-04-0151p5,189w

DEUTSCHE POSTBANK AG OTHER ASSETS 2,040,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 112.41130 00.5000 02/03/2010 02.6500 07/02/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594006.pdf

EFTA01582239Set 10

2005-07-011p145w

DEUTSCHE POST AG 20.45000 2,215,880.20- OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER NIEDERAUFBAU 109.28950 3,278,685.00 15,000.00 .458 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582239.pdf

EFTA01593617Set 10

2005-10-0151p5,116w

DEUTSCHE POST AG OTHER ASSETS 3,000,000 700,000 KREDITANSTALT FUER WIEDERAUFBAU BOND DEUTSCHE POSTBANK AG CVT TOTAL PRICED PORTFOLIO 105.14258 00.5000 02/03/2010 02.6500 07/02/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593617.pdf

EFTA01582260Set 10

2005-08-011p201w

OTHER ASSETS 01 3,0 00, 00 0 KREDITANSTALT FUER WI EDERAUFBAU 109.5 8190 3,287,457 .00 15,0 00 .00 .456 BOND 00.5000 02/03/2010 00, 000 DEUTSCHE POSTBANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582260.pdf

EFTA01582326Set 10

2005-10-011p168w

DEUTSCHE POST AG 18.64000 1,591,035.84- OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER WIEDERAUFBAU 105.14258 3,154,277.40 15,000.00 .476 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582326.pdf

EFTA01582647Set 10

2006-03-011p160w

DEUTSCHE POSTBANK AG 59.91000 1,048,305.18- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER NIEDERAUFBAU 112.70000 3,200,680.00 14,200.00 .444 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582647.pdf

EFTA01582238Set 10

2005-07-011p229w

07/27 MRKD/MARKET MARK TO MARKET 22,885.15 01 07/27 JOURNAL 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56 00.5000 02/03/2010 TO FROM 03 07/27 MRKD/MARKET MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582238.pdf

EFTA01582214Set 10

2005-09-011p133w

OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER HI EDEFtAUFBAU 107.07210 3,212,1 63.00 15,0 00.00 .467 BOND 00.5000 02/03/2010 01 900,000 DEUTSCHE POSTBANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582214.pdf