Epstein Files Search

EFTA01492410Set 10

2011-10-311p217w

10/8 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 230,000.00 10/8 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (230,000.00) 10/8 Misc ... Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 15,030.00 10/7 Misc Receipt FNDS WIRED TO CHASE FROM SUB-ACCOUNT: MGN 50,000.00 10/11 Option Assignment TELEFONICA ... CALL OPTION OCT 11 Q 20 NE 15.000 FIFO 8CIAAARK8 ASSIGNED 15 SUB-ACCOUNT: MGN 844.99 (ID: 879382-9B-D) 10/12 Misc Receipt FNDS WIRED TO CHASE FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492410.pdf

EFTA01538645Set 10

2010-09-0195p9,736w

Market Value/Cost Market Value Tax Cost Cash & Short Term Detail Quantity Cash SUB-ACCOUNT: MGN 53,613.82 1.00 53,613.82 53,613.82 Price Market Value Tax Cost Adjusted Original Estimated ... Sale Description BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20 8/23 Sale BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT ... MGN 8/20 8/23 Sale BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN Total Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538645.pdf

EFTA01594006Set 10

2006-04-0151p5,189w

MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN 100,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE 800 CMS ENERGY CORP OFFSHORE ARRANGING ... FUNDS PAID BY WIRE -200,000 CONSECO INC CVT EFTA01594030 WIRE TO CITIBANK FUT MGN 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ... FROM 746FY0 MARK TO MARKET 17,095.32 174,398.27 EFTA01594032 WIRES TO CITIBANK FUT MGN 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

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

EFTA01540753Set 10

2013-04-0150p5,421w

4/15 4/15 4/17 4/17 Description Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT JOURNAL FROM TYPE ... ACCOUNT: MGN Misc Receipt Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN Misc Debit Misc Disbursement MDA# CB795526 FNDS WIRED ... ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT TO 242-75109 SUB-ACCOUNT: MGN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540753.pdf

EFTA01494138Set 10

2013-04-011p235w

Description Cost Amount Amount 4/1 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,218.16 4/1 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT ... Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Mist Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,90) 4/1 Misc Debit ... SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.43) 4/2 Mitt Disbursement MOM FINDS WIRED TO SUB-ACCOUNT: MGN (292,432.00) 4/15 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494138.pdf

EFTA01535077Set 10

2010-06-01122p11,642w

Market Value/Cost Market Value Tax Cost Cash & Short Term Detail Quantity Cash SUB-ACCOUNT: MGN 0.59 1.00 0.59 0.59 Price Market Value Tax Cost Adjusted Original Estimated Unrealized Gain/Loss Annual ... SPONSORED ADR CALL OPTION AUG 10 @ 30 Underlying Asset Price = $29.39 SUB-ACCOUNT: MGN 055622-9C-F BP AAA / (1,000.000) 2.63 (263,000.00) (313,994.59) 50,994.59 Price ... Equity BP PLC CALL OPTION OCT 10 @ 30 Underlying Asset Price = $29.39 SUB-ACCOUNT: MGN 055622-9B-Y BP AAA / Total Long Total Short Total Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA01493544Set 10

2012-10-011p186w

ACCOUNT: SHT (1,939.14) 10/1 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 1,939.14 10/9 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (646.38) 10/9 ... ACCOUNT: SHT (938.79) 10(15 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 938.79 10/22 Misc Debit SHORT DEBIT FEE 0&21.1020 SUB-ACCOUNT: MGN (24.24) 10/22 Mark ... ACCOUNT: SHT 861.84 10/22 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (861.84) 10/29 Mark to Market MI MARK TO MARKET SUB-ACCOUNT: MGN 984.96 10/29 Mark

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493544.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK ... SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Misc Debit SHORT DEBIT FEE 09/21-10/20 SUB-ACCOUNT: MGN Mark to Market Adj MARK ... SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01493596Set 10

2012-10-011p186w

ACCOUNT: SHT (1,939.14) 10/1 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 1,939.14 10/9 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (646.38) 10/9 ... ACCOUNT: SHT (938.79) 10(15 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 938.79 10/22 Misc Debit SHORT DEBIT FEE 0&21.1020 SUB-ACCOUNT: MGN (24.24) 10/22 Mark ... ACCOUNT: SHT 861.84 10/22 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (861.84) 10/29 Mark to Market MI MARK TO MARKET SUB-ACCOUNT: MGN 984.96 10/29 Mark

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493596.pdf

EFTA00604816Set 9

2003-02-10125p40,614w

Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary ... Other income (loss/ Deduction allocated and apportioned at partnerehb level Code to %mgn source income A Other portfolio borne 00%) See the Partner's batructlene I Passive category B Involuntary

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604816.pdf

EFTA01493941Set 10

2013-02-011p162w

Method Description Cost Amount Amount 2/1 Misc Debit SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN (23.56) 2/4 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT ... Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 584.82 2/7 Mac Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH 52.167.50 2/7 Misc Disbursement JOURNAL FROM TYPE ... ACCOUNT: MGN (52.167.50) 2111 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,261.98 2/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493941.pdf

EFTA01494169Set 10

2013-04-011p240w

ACCOUNT: SHT (2216.16) 4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT ... Misc Debit SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.46/ 4/2 Misc Disbursement MOM C8795526 FNDS WIRED TO SUB-ACCOUNT: MGN (292,432.00) 4/15 Mark to Market Adj MARK ... MARKET SUB-ACCOUNT: MGN (969.57) 4/15 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 969.57 4/17 Mac Disbursement TO 242.75109 SUB-ACCOUNT: MGN (6,701.64) 4/17

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494169.pdf

EFTA01494111Set 10

2013-04-011p241w

ACCOUNT: SHT (2216.16) 4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT ... Misc Deb SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.43/ 4/2 Misc Disbursement MOAN C8795526 FNDS WIRED TO SUB-ACCOUNT: MGN (292,432.00) 4/15 Mark to Market Adj MARK ... MARKET SUB-ACCOUNT: MGN (969.57) 4/15 Mark to Market Ail MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 969.57 4/17 Mac Disbursement TO 242.75109 SUB-ACCOUNT: MGN (6,701.64) 4/17

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494111.pdf

EFTA01592556Set 10

2006-04-1054p4,209w

NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (22,636.00) (31,05; Mar 1, 2006 Mar 1, 2006 Mar 6, 2006 13112671-0 NYC429678289 SEL (1.000,000.00) AMYLIN PHAR ... NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (39,116.00) (31,398,421.. Mar 16, 2006 Mar 16, 2006 Mar 16, 2006 NYCO MTM 0.00 MARK TO MARKET ... NYCO WFF 0.00 WIRE TO CITIBANK FUT MGN (36,040.00) (31,704,111.. Mar 20, 2006 Mar 20, 2006 Mar 20, 2006 NYCO MTM 0.00 MARK TO MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592556.pdf

EFTA01593869Set 10

2006-10-0132p3,478w

FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE EFTA01593884 WIRE TO CITIBANK FUT MGN MARK TO MARKET MARK TO MARKET MARK TO MARKET 100 CHENIERE ENERGY INC OFFSHORE ARRANGING ... MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN ... MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593869.pdf

EFTA01493992Set 10

2013-02-011p163w

Method Description Cost Amount Amount 2/1 Misc Debit SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN (23.55) 2/4 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT ... Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 584.82 2/7 Mac Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH 52.167.50 2/7 Misc Disbursement JOURNAL FROM TYPE ... ACCOUNT: MGN (52.167.50) 2111 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,261.98 2/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493992.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

2/11 2/11 2/19 2/19 Misc Debit Description SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market ... MARK TO MARKET SUB-ACCOUNT: MGN Misc Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN Mark ... Market Adj MARK TO MARKET SUB-ACCOUNT: MGN Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01493113Set 10

2012-05-311p186w

ACCOUNT: SHT (975.00) 5/7 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 975.00 5/21 Mark to Market Atli MARK TO MARKET SHORT POS SUB-ACCOUNT ... 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,535.00 5/21 Mist Debit SHORT DEBIT FEE 04/21-05/20 SUB-ACCOUNT: MGN (28.60) 5/29 Mark to Market MB MARK ... MARKET SUB-ACCOUNT: MGN 735.00 JP Morgan Accour age 7 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015946 Chase CONFIDENTIAL SDNY_GM_00285144 EFTA01493113

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493113.pdf

EFTA01592211Set 10

2006-09-0131p2,654w

WIRE TO CITIBANK FUT MGN CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC CNP CNP Sec ID Period: Sep-01-2006 To Sep-30-2006 Price [Settl] CCY [Locl] CCY [Settl] Principal ... MASCO CORP MAS EFTA01592227 0.00CURRENCY 0.00CURRENCY 0.00 WIRE TO CITIBANK FUT MGN ... URRENCY 0.000URRENCY 0.00 WIRE TO CITIBANK FUT MGN (5,152.00) MASCO CORP MAS 5,152.00MASCO CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592211.pdf

EFTA01493074Set 10

2012-05-011p185w

ACCOUNT: SHT (975.00) 517 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 975.00 5/21 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT ... 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,535.00 5/21 Mtsc Debit SHORT DEBIT FEE 04/21-05/20 SUB-ACCOUNT: MGN (28.60) 5/29 Mark to Market Ad) MARK ... MARKET SUB-ACCOUNT: MGN 735.00 JP Morgan Account Page 7 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015902 Chase CONFIDENTIAL SDNY_GM_00285100 EFTA01493074

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493074.pdf