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Corpus: 1990-03-17 – 2025-12-01

September 2012

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Set 10

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5 results for “"PEPSICO INC 0"”

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EFTA01522267Set 10

2012-09-011p241w

SHARE 102.000 1.00 10200 (ID: 53asso-10-9) 9/28 Div Dottiest PEPSICO INC 0 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J.P.Morgan Page 10 of 14 Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522267.pdf

EFTA01522410Set 10

2013-06-011p233w

SHARE 867.000 1.15 997.05 (ID: 539630-10-9) 6/28 Div Domed PEPSICO INC 0 0.5675 PER SHARE (ID: 713448.10-8) 1,154.000 0.568 854.90 J.P.Morgan Page 10 of 14 Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522410.pdf

EFTA01522338Set 10

2013-01-011p144w

Unit Settle Date Selection Method Description Amount Amount Income 112 ON Domed PEPSICO INC (0 0.5375 PER SHARE (ID: 713448-10-8) 133.000 0.538 71.49 1/2 ON Domed AUTOMATIC DATA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522338.pdf

EFTA01522070Set 10

2011-08-011p250w

BROKERAGE 11.14 CITATION GROUP/BCC CLRG (ID: 712704-10-5) 8/4 Purchase PEPSICO INC (0 63.9596 7,355.35 BROKERAGE 2.30 115.000 63.98 (7.357.65) 8/9 CITATION GROUP/BCC CLRG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522070.pdf

EFTA01522304Set 10

2012-11-301p255w

Settle Date Type Description Quantity Arnount Market Cost Settled Securities Purchased 10131 Purchase PEPSICO INC 0 69.3508 69.35 BROKERAGE 0.02 1.000 89.37 (69.37) * 11/5 MERRILL LYNCH PIERCE FENNER & SMIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522304.pdf