Epstein Files Search

EFTA01569880Set 10

2011-11-01138p14,308w

MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... BOOK ENTRY ONLY (ID: 649903-F5-5) 11/28 Accrued Int Paid MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... MORGAN SECURITIES LLC (BIDL) (ID: 090874-FV-5) 11/22 11/28 Purchase MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 1/1/13 to 1/31/13 COST ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

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

EFTA01570180Set 10

2012-01-01104p11,078w

BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Q52167006 TO MMIA A/C# 00000000002916490721 PHONE INSTRUCTIONS FROM CLIENT Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Basis Adj Amortization Description QUALCOMM INC COST BASIS ADJUSTMENT (ID: 747525-10-3) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01570726Set 10

2012-07-0165p7,533w

BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 7/1/12 to 7/31/12 COST ADJUSTMENTS Settle Date 7/16 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

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

EFTA01571133Set 10

2013-01-0167p7,680w

BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 1/1/13 to 1/31/13 COST ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571133.pdf

EFTA01571522Set 10

2013-07-0173p8,188w

BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... FROM CLIENT FROM TO SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... 78462F-10-3) COST ADJUSTMENTS Settle Date 7/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

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

EFTA01567243Set 10

2014-02-21144p14,702w

MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 1/1/14 to 1/31/14 COST ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... FROM CLIENT FROM TO SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... 78462F-10-3) COST ADJUSTMENTS Settle Date 7/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01571949Set 10

2014-02-2163p7,417w

MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 1/1/14 to 1/31/14 COST ADJUSTMENTS Settle Date 1/15 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571949.pdf

EFTA01567660Set 10

2014-04-0154p6,857w

TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 48125E-20-7) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 4/1/14 to 4/30/14 COST ADJUSTMENTS Settle Date 4/2 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567660.pdf

EFTA01572125Set 10

2014-04-0134p5,030w

TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 48125E-20-7) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD ... Period 4/1/14 to 4/30/14 COST ADJUSTMENTS Settle Date 4/2 Type Amortization Description MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572125.pdf

EFTA01521167Set 10

2016-05-111p234w

BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /MA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521167.pdf

EFTA01521875Set 10

2016-05-111p227w

BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /MA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521875.pdf

EFTA01518906Set 10

2013-09-011p192w

BOOK ENTRY ONLY PAR CALL 02/15/2017 at 100 090874-F1/4 MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518906.pdf

EFTA01519007Set 10

2013-10-311p195w

BOOK ENTRY ONLY PAR CALL 02/15/2017 (0 100 090874-F1/4 MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 104.57 50800.00 52,283 00 51.945.91 337.09 2,500.00 4.63% REVENUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519007.pdf

EFTA01519106Set 10

2016-05-111p229w

BOOK ENTRY ONLY PAR CALL 02/15/2017 CD 100 090874-FVS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519106.pdf

EFTA01518586Set 10

2016-05-111p232w

BOOK ENTRY ONLY PAR CALL 02/15/2017 CD 100 090874-FVS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518586.pdf

EFTA01521018Set 10

2012-01-011p226w

BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 MA /AM A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521018.pdf

EFTA01521806Set 10

2013-09-011p188w

BOOK ENTRY ONLY PAR CALL 02/15/2017 at 100 090874-FVS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521806.pdf

EFTA01521695Set 10

2016-05-111p227w

BOOK ENTRY ONLY PAR CALL 02/15/2017 G 100 090874-FVS MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521695.pdf