EFTA01430088Set 10
2018-12-01148p19,587w
Identifier:
Total
GENERAL ELECTRIC CO
Security Identifier:
12/19/18
12/19/18
12/19/18
12/19/18
12/19/18
12/19/18
Total
NINTENDO LTD ADR
Security Identifier:
EFTA01430116
Total Short Term
12/19/18
02/05/18
Covered
First In First ... ELECTRIC CO COM UNSOLICITED ORDER AVERAGE
UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT
NINTENDO LTD ADR UNSOLICITED ORDER
EURO
Quantity
-11,200.000
-25,000.000
-10,000.000
-796,815.200
Price ... Equivalent
0.00
0.00
Total Amount
USD Equivalent
910,116.65
1,560,764.62
10000 SHRS NINTENDO LTD ADR RD 09/28 PD 12/18/18
0.00
Fgn Safekeeping NOV 2018 CUSIP:
Fgn Safekeeping
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430088.pdf
EFTA01289441Set 10
2018-12-31283p110,543w
Total 25,000.000 188,896.28 405,493.07 -216,596.79
NINTENDO LTD ADR 12/19/18 02105118 Covered First In First Out! SELL 10,000.000 333,989.65 517,906.00 -183,916.35
Security Identifier ... 17JOYS CLEI RD 1130 PC 2/1118
12/18118 FOREIGN SECURITY DIVIDEND 1000 MRS NINTENDO LTD ADR RD 09/28 PO 2/13111 1,867 64 USD
RE-COVED
NTDOY
12/27/18 FOREIGN BOND INTEREST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289441.pdf
EFTA01372056Set 10
2018-12-011p498w
Total 25,000.000 188,896.28 405,493.07 416,596.79
NINTENDO LTD ADR 12119/18 02105118 Covered First In First Out! SB.L 10,000.000 333,989.65 517,906.00 -183,916.35
Security Identifier
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372056.pdf
EFTA01384283Set 10
2018-12-011p496w
Total 25,000.000 188,896.28 405,493.07 416,596.79
NINTENDO LTD AOR 12119/18 02/05/18 Covered Fist In Rrst Out! SELL 10,000.000 333,989.65 517,906.00 -183,916.35
Security Identifier
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384283.pdf
EFTA01383447Set 10
2018-12-011p497w
Total 25,000.000 188,896.28 405,493.07 416,596.79
NINTENDO LTD ADR 12119/18 02105118 Covered First In First Out! SB.L 10,000.000 333,989.65 517,906.00 -183,916.35
Security Identifier
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383447.pdf