Epstein Files Search

EFTA01557355Set 10

2001-07-3117p2,424w

Page 11 of 11 Activity by Date Type continued Quantity Description Misc. Receipt FUNDS TRANSFERRED TO BRKRG AC# (PRN) FROM DDA AC# REF: ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557355.pdf

EFTA01511125Set 10

2000-07-011p195w

Activity by Date continued Settlement Date Type Gummy Description Amount USO Jul 3 Misc. Receipt FUNDS RCVD THRU FRB 50,386.00 MELLON PIT INTERNATIONAL CHARITABLE Jul 3 Misc. Receipt FUNDS ... REINVESTED CO $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/30/00 Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 663,904.00 MELLON PIT REF: COMMUNITY INTERESTS Jul 5 Misc ... RECD THRU FRB FROM 189,277.00 MELLON PIT REF: HERITAGE INTERESTS Jul 5 Misc. Receipt FUNDS RECD THRU FRB FROM 1,003,379.00 MELLON PIT REF: INSTITUTIONAL INTERESTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511125.pdf

EFTA01511533Set 10

2003-01-011p211w

CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 14 Misc. Receipt FUNDS TRANSFERRED FROM ODA 68,983 32 AC1/ 000000142707 TO BRKRG AC# 078805001 (PRN) HAMPRE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511533.pdf

EFTA01511503Set 10

2002-10-011p165w

CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Oct 15 Misc. Receipt FUNDS TRANSFERRED FROM DDA 69,539.43 ACME TO BRKRG AC# (PRN) HAMPRE HBRIDGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511503.pdf

EFTA01511388Set 10

2002-04-011p223w

CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Apr 11 Misc. Receipt FUNDS TRANSFERRED FROM ODA 67,580.82 ACM 000000142707 TO BRKRG ACM 078805001 (PRN) ADVISORY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511388.pdf

EFTA01511124Set 10

2000-07-011p168w

basis. Activity by Date Settlement One typo Quantity Doscnpuon Amount USO Jul 3 Misc. Receipt FUNDS REC'D THRU FRB FROM 139,241.00 BIC OF NYC Jul 3 Misc. Receipt ... FUNDS REC'D THRU FRB FROM 160,451.00 BK OF NYC Jul 3 Misc. Receipt FUNDS REVD THRU FRB FROM 174,457.00 MELLON PITT Confidential Treatment Requested by JPMorgan JPN1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511124.pdf

EFTA01511561Set 10

2003-04-011p217w

CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 16 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 24,382 04 ACif PRN TO BRKRG ACA' (PRN) HAMPRE-HBRIDGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511561.pdf

EFTA01520464Set 10

2010-10-311p184w

XXIX 2,500.000 0.419 1,048.88 6.7% PFD C 0.41875 PER SHARE 10/12 Misc. Receipt FUNDS TRANSFERRED FROM 250,988.07 MMIA A/C4I 00000000002916490721 TO PRN A/Ca 052167006 AS REQUESTED 10/19 ... Misc. Receipt FUNDS TRANSFERRED FROM 150,000.00 MMIA A/Cl 00000000002916490721 TO PRN A/CAI 052167006 AS REQUESTED 10/28 MIsc. Receipt FUNDS TRANSFERRED FROM 100,000.00 MMIA A/CS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520464.pdf

EFTA01569130Set 10

2010-10-0167p6,611w

SHARE FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED 10/19 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED 10/28 Misc. Receipt FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569130.pdf

EFTA01520034Set 10

2009-10-011p133w

Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 1018 Misc. Receipt FUNDS TRANSFERRED FROM 35,000.00 AS REQUESTED 10/16 Misc. Receipt FUNDS TRANSFERRED FROM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520034.pdf

EFTA01508893Set 10

2008-06-011p118w

FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 8/20 Misc. Receipt FUNDS RECEIVED FROM OGII: CITIBANK 42,619,092.05 WO BEAR STEARNS EMERGING MARKETS 8/27 Misc. Receipt FUNDS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508893.pdf

EFTA01568391Set 10

2009-12-0159p5,634w

Description FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED 10/16 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED 10/20 Free Delivery RESEARCH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568391.pdf

EFTA01569197Set 10

2010-11-0165p6,178w

SELL BUY USD SELL IDR EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 11/24 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569197.pdf

EFTA00083981Set 9

1999-10-317p1,399w

MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 11.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACJI PRN FROM BRKRG AC4t (PRN) Confidential Treatment ... MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM PRN FROM BRKRG

https://www.justice.gov/epstein/files/DataSet%209/EFTA00083981.pdf

EFTA00015176Set 8

1999-10-317p1,407w

MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000.00 ACM 078805031 (PRN) FROM BRKRG ... MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5.000.000.00 ACM 078805001 (PRN) FROM BRKRG

https://www.justice.gov/epstein/files/DataSet%208/EFTA00015176.pdf

EFTA00068484Set 9

1999-12-017p1,335w

FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM PRN FROM BRKRG ACM (PRN) Confidential ... MARKET FUND 4.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACK (PRN FROM BRKRG

https://www.justice.gov/epstein/files/DataSet%209/EFTA00068484.pdf

EFTA01655159Set 10

1999-12-017p1,356w

FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 AU/ PRN FROM BRKRG AC PRN) Confidential ... MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 AC# (PRN FROM BRKRG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01655159.pdf

EFTA00080631Set 9

1999-12-017p1,358w

FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACM O788C6001 (PRN) FROM BRKRG ACM O78859008 ... MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 ACM 078805001 (PRN) FROM BRKRG

https://www.justice.gov/epstein/files/DataSet%209/EFTA00080631.pdf

EFTA01654284Set 10

1999-12-017p1,391w

FUND J.P.MORGAN SECURITIES INC AS AGENT (22 1.00 TRADE DATE 10/01/99 Oct 1 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 20,000,000 00 ACP 5001 (PRN) FROM BRKRG ... MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000.00 AC# 5001 (PRN) FROM BRKRG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654284.pdf

EFTA01654320Set 10

1999-10-0120p3,686w

MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TR ERRED TO BRKRG 5,000,000.00 A PR FSOM BRKRG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654320.pdf