Epstein Files Search

EFTA01190526Set 9

2014-08-0120p8,442w

Cost Cost Basis Market Price Market Value Gain/Loss Annual Income Yield Equities Common Stocks MOBILEYE NV AMSTELVEEN ORD SHS Security Identifier: MBLY ISIN#NL0010831061 CUSIP: N51488117 Dividend Option: Cash 08/01/14 ... tion Ouanti Price Accrued Interest Amount Cum Securities Bought and Sold 08106/14 08/01/14 PURCHASED MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 800.000 25.0000 -20.000.00 USD MBLY PROSPECTUS UNDER SEPARATE COVER

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

Total Fixed Income 29,633,000.000 Date Acquired Equities Common Stocks MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 Dividend Option: Cash 08/01/14 03/29/11 *,13 APPLE INC COM Dividend Option: Cash ... SOLD JPM Dividends and Interest 08/04/14 08/08/14 08/14/14 08/15/14 08/15/14 08/01/14 PURCHASED MBLY Description MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 PROSPECTUS UNDER SEPARATE COVER JP MORGAN CHASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

Cost Cost Basis Market Price Market Value Gain/Loss Annual income Yield Equities Common Stocks MOBILEYE NV AMSTELVEEN ORD SHS Security Identifier: MBLY ISIN#NL0010831061 CUSIP: N51488117 Dividend Option: Cash 08/01/14 ... lion °vend Price Accrued Interest Amount Curt Securities Bought and Sold 08/06/14 08/01/14 PURCHASED MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 800.000 25.0000 -20.000.00 USD MBLY PROSPECTUS UNDER SEPARATE COVER

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

12/01/2014 - 12/31/2014 Portfolio Holdings (continued) Date Acquired Quantity Equities 43.00% of Portfolio Common Stocks MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 Dividend Option: Cash 08/01/14 03/29/11 *,13 APPLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA01426691Set 10

2016-06-204p2,543w

SOUTHERN FINANCIAL LLC DBAB - Brokerage Account DB Securitie s Inc. Equity Large Cap N51488117 MOBILEYE NV AMSTELVEEN ORD SHS ISININL0010831061 N/A N/A 800 20000 32480 0 32480 40.60 EFTA01426692 06/20/2016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426691.pdf

EFTA01430696Set 10

2017-05-1211p1,996w

file as such going in. Items For Attention - Voluntary Offer Details View Text Description MOBILEYE NV Symbol MBLY CUSIP N51488117 Offer ELECTION EFTA01430696 Offer Description EXEMPT FROM TAX Subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430696.pdf

EFTA01444780Set 10

2016-06-204p2,547w

SOUTHERN FINANCIAL LLC DBAB - Brokerage Account DB Securitie s Inc. Equity Large Cap N51488117 MOBILEYE NV AMSTELVEEN ORD SHS ISININL0010831061 N/A N/A 800 20000 32480 0 32480 40.60 EFTA01444781 06/20/2016

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444780.pdf

EFTA01455465Set 10

2004-06-011p905w

03CORPORATE BOND USD 2,128,125.000CASH Long 85.1250 MBLY $51488117 MOBILEYE NV AMSTELVEEN ORD 5115 ISINiitil_0010831061 800 44,603.OOCOMMON STOCK USO 44,608.000CASH Long 55.760009/10/2014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455465.pdf

EFTA01425827Set 10

2017-05-1513p2,162w

file as such going in. Items For Attention - Voluntary Offer Details View Text Description MOBILEYE NV Symbol MBLY CUSIP N51488117 EFTA01425828 Offer ELECTION Offer Description EXEMPT FROM TAX Subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01425827.pdf

EFTA02485065Set 11

2015-10-064p539w

9/8/14 25,000 1,174,506 1,671,500 1,601,500 426,994 Mobileye NV Amstelveen=Ord Shares 8/1/14 800 20,000 48,080 45,248 25,248 Richard

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02485065.pdf

EFTA02485131Set 11

2015-10-054p558w

9/8/14 25,000 1,174,506 1,671,500 1,601,500 426,994 Mobileye NV =mstelveen Ord Shares 8/1/14 800 20,000 48,080 45,248 25,248 Richard

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02485131.pdf

EFTA01455335Set 10

2014-08-311p443w

Ouantit Price Accrued Interest Amount Currency Securities Bought and Sold 08106/14 08101114 PURCHASED MOBILEYE NV AM STELVEEN ORD SFS 'SINS NL0010831061 800.000 25 0000 -20.000.00 LSD M BLY PRO SPECTL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455335.pdf

EFTA01428864Set 10

2017-05-3012p2,048w

such going in. Items For Attention - Voluntary Offer Details View Text EFTA01428864 Description MOBILEYE NV Symbol MBLY CUSIP N51488117 Offer ELECTION Offer Description EXEMPT FROM TAX Subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428864.pdf

EFTA02485126Set 11

2015-10-065p687w

9/8/14 25,000 1,174,506 1,671,500 1,601,500 426,994 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20,000 48,080 45,248 25,248 Richard

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02485126.pdf

EFTA01455364Set 10

2014-08-311p435w

Ouantit Price Accrued Interest Amount Currency Securities Bought and Sold 08106/14 08101114 PURCHASED MOBILEYE NV AM STELVEEN ORD SFS 'SINS NL0010831061 800.000 25 0000 -20.000.00 LSD M BLY PRO SPECTL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455364.pdf

EFTA01470895Set 10

2004-06-0113p1,725w

10/28/09 N/C 2500000 2131250 CORPORATE BOND USD 2131250 CASH Long 85.25 MBLY N51488117 MOBILEYE NV AMSTELVEEN ORD SHS ISIN#NL0010831061 800 44040 COMMON STOCK USD 44040 CASH Long 55.05 09/11/2014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470895.pdf

EFTA00811530Set 9

2017-06-307p2,152w

Match 11/19/15 200 2.400 3.896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000 49,520 50,240 30,240 Square 11/19/15

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf

EFTA00617222Set 9

2017-07-317p2,129w

Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf

EFTA00811508Set 9

2017-05-317p2,024w

Match 11/19/15 200 2400 3,726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000 49,536 49,520 29.520 Square 11/19/15

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf

EFTA01118143Set 9

2014-10-317p1,691w

Morgan Ons & Co. 1114/05 1,453 0 87,529 - 0 Mobileye NV Arnstetveen (3 -ffilartts 91711 800 20,000 42,872 71.104 21,504 Sa_rigamo Biosciences Inc 928/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118143.pdf