Epstein Files Search

EFTA01567413Set 10

2014-02-01137p14,690w

RATE ON AVG COLLECTED BALANCE OF $48,234.27 AS OF 02/01/14 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.008 PER SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME ... Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.93 (ID: 4812A4 ... STRAT INCOME OPPORT FD - SEL FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.94 (ID: 4812A4-35-1) Total Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567413.pdf

EFTA01567243Set 10

2014-02-21144p14,702w

CRED STRA INST 05358F-30-1 DOUBLELINE TOTAL RET BD-I 3PM STRAT INCOME OPPORT FD SEL 258620-10-3 11.91 FUND 3844 4812A4-35-1 3PM MULTI SECTOR INCOME ... INSTL FUND 1300 @ 0.00533 PER SHARE (ID: 4812A0-68-0) 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.027 PER SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME ... Income DOUBLELINE TOTAL RET BD-I EATON VANCE FLOATING RATE-I 3PM STRAT INCOME OPPORT FD - SEL 258620-10-3 9.20 277911-49-1 11.91 FUND 3844 4812A4

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

EFTA01566867Set 10

2014-01-01153p15,088w

ACCT For the Period 11/1/13 to 11/30/13 Price US Fixed Income 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 4812A4-35-1 METROPOLITAN WEST FDS TOTAL ... RATE ON AVG COLLECTED BALANCE OF $44,946.12 AS OF 11/01/13 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME ... DOUBLELINE TOTAL RET BD-I EATON VANCE FLOATING RATE-I JPM STRAT INCOME OPPORT FD - SEL 258620-10-3 9.18 277911-49-1 11.90 FUND 3844 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

ACCT. For the Period 12/1/13 to 12/31/13 Price US Fixed Income 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 4812A4-35-1 3PM MULTI SECTOR INCOME FD - SEL FUND ... RATE ON AVG COLLECTED BALANCE OF $29,939.94 AS OF 12/01/13 JPM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.02 PER SHARE (ID: 4812A4-35-1) BLACKROCK HIGH YIELD BOND ... Income DOUBLELINE TOTAL RET BD-I EATON VANCE FLOATING RATE-I 3PM STRAT INCOME OPPORT FD - SEL 258620-10-3 9.19 277911-49-1 11.89 FUND 3844 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01519470Set 10

2014-02-011p165w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/19 Sale JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP (1.295.977) 11.93 15,461.00 (15.486.92) (25.92) L 2120 HO Cost ... SHAREHOLDER SERVICING AGENT Q 11.93 (ID: 4812A4-35-1) 2/20 Sale JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP (1,719.923) 11.94 20.535.88 (2065108) (17.20 L 2/21 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519470.pdf

EFTA01519375Set 10

1p195w

STRAT INCOME OPPORT FD - SEL 11.91 10,517.98 125,289.08 125,889.80 (420.72) 3,102.80 2.48% FUND 3844 84.14 4812A4-35-1 JPM MULTI SECTOR INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519375.pdf

EFTA01796841Set 10

2013-02-0717p9,679w

have M=oists among our tribal populations, who have not benefited from the opport=nities of modern India," Tharoor said. There have been violent Maoist incidents in 165 of India

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01796841.pdf

EFTA01760814Set 10

2013-04-301p136w

Paul<=o:p> <=span> Paul Barrett l Managing Director I Global Investment Opport=nities Group 1 1.P. Morgan Private Bank 320 Park Avenue, 14th Fl=or, New York

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01760814.pdf

EFTA01519478Set 10

2014-02-011p252w

Description Cost Market Value • Securities Transferred Out 2,25 Free Delivery JPM STRAT INCOME OPPORT FD - SEL FUND 3644 (10,517.975) (125,584.62) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519478.pdf

EFTA01519275Set 10

2013-12-011p257w

COLLECTED BALANCE OF 544,533.24 AS OF 12/01/13 12/2 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 12,677.824 0.02 25356 0.02 PER SHARE (ID: 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519275.pdf

EFTA01519261Set 10

2013-12-011p247w

COLLECTED BALANCE OF 529,939.94 AS OF 1201113 12/2 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 fa 3,015.900 0.02 80.32 0.02 PER SHARE (ID: 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519261.pdf

EFTA01519171Set 10

2013-11-011p238w

COLLECTED BALANCE OF $44,690.91 AS OF 11/01/13 11/1 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 3844 12,677.824 0.02 253.56 0.02 PER SHARE (ID: 11/1 Div Domest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519171.pdf

EFTA01519477Set 10

2014-02-011p250w

COLLECTED BALANCE OF $51.374.77 AS OF 02/01/14 2/3 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 a 10,517.975 0.008 84.14 0.008 PER SHARE (ID: 4812A4

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519477.pdf

EFTA02100345Set 10

2014-05-215p620w

EFTA02100346 be benefi cial and timely for you to further learn about this opport unity if there was interes t on your end. Please take a mome nt to review

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02100345.pdf

EFTA01773270Set 10

2011-10-134p305w

Lebanon 460 =p class=MsoNormal>Paul Barrett, CFA Mana=ing Director Global Investment Opport=nities Group WMorgan Private Bank 3 EFTA_R1_00085964 EFTA01773272 This email is confidential and subje

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01773270.pdf

EFTA01519273Set 10

2013-12-011p192w

INCOME OPPORT FO - SEL 11.89 12,677.82 150,739.33 151,5C0.00 (760.67) 3.917.44 2.60% FUND 3844 342.30 4812A4-35-1 JPM MULTI SECTOR INCOME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519273.pdf

EFTA01519367Set 10

2014-01-011p262w

SHARE (ID: 4812A0-68-0) 1/2 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 3844 3,015.900 0.027 81.43 0.027 PER SHARE (ID: 4812A4-35-1) 1/2 Div Domest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519367.pdf

EFTA02517733Set 11

2014-05-032p314w

annoyed, either. Among other things, it also seemed to be a good opport=nity to get in touch with potential investors into Al startups. I owe the invitation

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02517733.pdf

EFTA02455318Set 11

2016-08-0915p2,997w

that they're focused on being=selective/disciplined and will likely target smaller stepping stone opport=nities. Outside of buybacks, the company has about $20bn of dry powder to invest

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02455318.pdf

EFTA01519466Set 10

2014-02-011p240w

COLLECTED BALANCE OF $48234.27 AS OF 02/01/14 2/3 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 38440 3,015.900 0.008 24.13 0.008 PER SHARE (ID: 2/3 Div Domest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519466.pdf