Epstein Files Search

EFTA01731317Set 10

2018-02-2112p3,504w

BURGESS LTD-MAN US OFFICE A BA: 803309003 BANK: LLOYDS BANK PLC ACH DEPOSIT THEORY LLC US ACH 1242473 NTE* 02/15/2018 THEORY LLCUS ACH 31,200.00 ADD'321708INI NEXT MANAGEMEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01731317.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

06/01/2011 494580-AB-9 NR /B3 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA

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

EFTA01299494Set 10

2014-10-2324p4,885w

SWIFT ID LOCAL BRANCH CODE/ACCT NO/IRAN NAME CITY COUNTRY INVL BANK LOYD0B21086 SC301914 LLOYDS BANK PLC BIRMINGHAM UNITED KINGDO SECOND FFC ULT BENZ GB47LOYD30191403738497 WESTLEY RICHARDS i CO., LTD ADDITIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299494.pdf

EFTA01256014Set 9

2014-12-1724p4,905w

HANK-INFO SWIFT ID LOCAL BRANCH CODE/ACCT NO/IRAN NAME CITY COUNTRY INVL BANK LLOYDS BANK PLC ALTRINCHAM UNITED KINODO SECOND FFC ULT BENE MRNSGEtEWAL ADDITIONAL INSTRUCTIONS : ACCT NUM 01290189 SORT

https://www.justice.gov/epstein/files/DataSet%209/EFTA01256014.pdf

EFTA01119261Set 9

2013-10-3121p2,975w

Income Price Quantity Value anginal Cost Gaintora Accrued Interest Yield US Fixed Income LLOYDS BANK PLC

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119261.pdf

EFTA01351011Set 10

2013-12-0210p1,491w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please ... Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY ISIN: 2,500,000 PETROLEOS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351011.pdf

EFTA01351030Set 10

2013-12-0310p1,692w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please ... Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR EFTA01351037 ISIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351030.pdf

EFTA01351040Set 10

2013-12-0310p1,895w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please ... confirm t/d, s/d EFTA01351045 and amount so that we can match free delivery. - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 6/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351040.pdf

EFTA01351002Set 10

2013-12-029p1,541w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear ... Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351002.pdf

EFTA01350994Set 10

2013-12-028p1,401w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear ... Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350994.pdf

EFTA01351845Set 10

2013-12-0212p1,721w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear ... confirm t/d, s/d EFTA01351851 and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351845.pdf

EFTA01351021Set 10

2013-12-039p1,598w

match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear ... confirm t/d, s/d EFTA01351025 and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01351021.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

FINANCIAL, LLC ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA00613474Set 9

2013-11-3019p3,015w

Fixed Income LLOYDS BANK PLC 119.13 1,500,000.00 1,788,875.00 1,627,500.00 159,375.00 148,125.00 8.72% MTN 9 7/8% DEC 16 2021 010 12./16/2011

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf

EFTA01350982Set 10

2013-12-025p915w

Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: 2,500,000 PETROLEOS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350982.pdf

EFTA01350987Set 10

2013-12-027p1,018w

Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: 2,500,000 PETROLEOS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350987.pdf

EFTA01350978Set 10

2013-12-024p733w

Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing ... CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EFTA01350980 EUROCLEAR ISIN: XS0717735822

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350978.pdf

EFTA01547263Set 10

2014-01-0184p9,121w

11/1/13 to 11/30/13 Price Non-USD Cash EURO PRINCIPAL CURRENCY US Fixed Income LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547263.pdf

EFTA00267140Set 9

2021-03-2324p6,566w

UNITED KINGDON Beneficiary's bank name and address Beneficiary's bank.code LLOYDS BANK PLC I UNIVERSITY OF CAMBRIDGE - 301355 CAMBRIDGE Beneficiary's account number/ IBAN UNITED KINGDOM ntermediary bank name

https://www.justice.gov/epstein/files/DataSet%209/EFTA00267140.pdf

EFTA01344150Set 10

2013-11-271p268w

CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR 2,500,000 PETROLEOS DE VENEZUELA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344150.pdf