Epstein Files Search

EFTA01570596Set 10

2012-05-0163p7,729w

CHASE BANK - CAD 96.54 LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9-9E-3 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS ... DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK EFTA01570614 INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN ... MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528Z9-9N-2) 5/4 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570596.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

CHASE BANK - CAD 100.12 LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES Bearer EFTA01565031 2533P9-9D-5 CAD JP MORGAN CHASE BANK - NOK LONDON TIME ... DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2533S9 ... MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 253369-9V-0) 1/4 1/11 Misc Disbursement REP: ROLLOVER TO TIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01520602Set 10

2011-02-011p229w

High Cost LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK 623,694.720 LONDON ... TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584,089.400 29.47 LONDON TIME DEPOSITS ... DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES 2/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170.360) (29.47) NORWEGIAN KRONE (170.36) 2/17 Free Delivery JP MORGAN CHASE BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520602.pdf

EFTA01521081Set 10

2012-02-291p252w

BANK - CAD LONDON TIME DEPOSITS 115,126.100 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) 2/21 Foreign Interest JP MORGAN CHASE ... LONDON TIME DEPOSITS 115,126.100 13.70 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 13.66 HELD BY LONDON TREASURY SERVICES (ID: 252789-9X-0) 2./21 Misc Disbursement REP: ROLLOVER TO TIME ... LONDON TIME DEPOSITS (115,126.100) High Cost 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252739-9X-0) 2/21 Receipt of Assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521081.pdf

EFTA01520548Set 10

2010-12-011p207w

LONDON TIME DEPOSITS 1.4000% 145 22 DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES 12/23 Foreign littered JP MORGAN CHASE BANK - NOK 532,841.590 26.46 LONDON TIME DEPOSITS ... DATED 12/16/2010 MATURITY 12/232010 HELD BY LONDON TREASURY SERVICES 1223 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (158.860) (26.46) NORWEGIAN KRONE (158.66) 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT ... BANK - NOK 622,531.710 LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/23 Receipt of Assets JP MORGAN CHASE BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520548.pdf

EFTA01521544Set 10

2013-01-011p235w

DEPOSITS (1,235.235.970) (223,822/1) 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208,471.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253369-9L-2) 1/10 Free Delivery JP MORGAN ... DEPOSITS (1,235.440.130) (220,594.61) 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 208,508.49 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9.90.8) 1/17 Free Delivery JP MORGAN CHASE BANK ... DATED 01/10/2013 MATURITY 01/17/2013 208,544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9-9X-0) 1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521544.pdf

EFTA01520871Set 10

2011-11-251p182w

LONDON TIME DEPOSITS 0.3000% 20.87 DATED 11/25/2011 MATURITY 12/022011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9R-0 GBP JP MORGAN CHASE BANK ... LONDON TIME DEPOSITS 1.3000% 22.14 DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2528E9-9V-1 NOK JP MORGAN CHASE BANK ... LONDON TIME DEPOSITS 1.3000% 3.94 DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526H9-9S-5 NOK INTL BK RECON & DEVELOP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520871.pdf

EFTA01520474Set 10

2010-10-011p164w

LONDON TIME DEPOSITS 1.5500% 186.92 DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.920) (31.92) NORWEGIAN KRONE (186.92) 10/1 Free Delivery ... BANK - NOK (620,206.240) LONDON TIME DEPOSITS 1.5500% DATED 09/2412010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit Page 26 of 37 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520474.pdf

EFTA01519973Set 10

2009-09-011p172w

LONDON TIME DEPOSITS 1.8500% 0.003 481.16 DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES 9/30 Misc. Disbursement REF: ROLLOVER TO TIME DEPOSIT (481.160) (343.67) N ZEALAND DOLLAR (481.16) 9/30 ... BANK - NID 151,498.890 LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 26 of 36 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519973.pdf

EFTA01518584Set 10

2013-06-011p172w

LONDON TIME DEPOSITS 0.5700% 6.93 DATED 06/27/2013 MATURITY 07/032013 HELD BY LONDON TREASURY SERVICES Bearer AD JP MORGAN CHASE BANK ... LONDON TIME DEPOSITS 0.9500% 2114 DATED 06/27/2013 MATURITY 07/0312013 HELD BY LONDON TREASURY SERVICES Bearer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518584.pdf

EFTA01521043Set 10

2012-01-011p191w

LONDON TIME DEPOSITS 632.257.290 15.59 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 92.20 HELD BY LONDON TREASURY SERVICES (ID: 2528W9-9P-4) 114 Misr Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE ... LONDON TIME DEPOSITS (832,257.290) High Cost 0.7500% DATED 1228/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9P-4) JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521043.pdf

EFTA01521823Set 10

2013-09-301p142w

DATED 09/11/2013 MATURITY 09/18/2013 209,860.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 9/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS ... DATED 09/18/2013 MATURITY 09/25/2013 209,897.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 29)♦) Total Securities Transferred Out ($832,80812) J.P Morgan Page 30 of 33 Confidential Treatment Requested

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521823.pdf

EFTA01520101Set 10

2009-12-011p166w

LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01106/2010 HELD BY LONDON TREASURY SERVICES Bearer 607068.9Y4 CAD Page 9 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047412 Chase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520101.pdf

EFTA01521240Set 10

2012-05-311p90w

BANK • CAD LONDON TIME DEPOSITS 115,310.700 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2529N9-9E-3) Total Inflows & Outflows $0.00 J.P.Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521240.pdf

EFTA01520456Set 10

2010-10-011p178w

LONDON TIME DEPOSITS 1 .5000% 10/27/10 16.35 DATED 1012&2010 MATURITY 11104/2010 HELD BY LONDON TREASURY SERVICES Bearer Page 8 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520456.pdf

EFTA01519432Set 10

2014-02-011p99w

Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9.9J-7) J.P.Morgan Accoun Page 23 of 28 Consolidated Statement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519432.pdf