EFTA01540545Set 10
2013-02-01115p12,063w
MORGAN SECURITIES LLC (ID: 18683K-10-1)
ENTRY REVERSED ON 02/25/2013 PIONEER NATURAL
RESOURCES CO @ 130.43139 130,431.39 BROKERAGE
100.00 TAX &/OR SEC 2.93 J.P. MORGAN SECURITIES ... 04/27/2005 PAYMENT A/C PRINCIPAL
(ID: 61915R-AD-8)
TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL
RESOURCES CO @ 130.43139 130,431.39 BROKERAGE
100.00 TAX &/OR SEC 2.93 J.P. MORGAN SECURITIES ... 02/21/13 (ID: 723787-10-7)
PIONEER NATURAL RESOURCES CO @ 130.43139
130,431.39 BROKERAGE 40.00 TAX &/OR SEC 2.93
J.P. MORGAN SECURITIES LLC (ID: 723787-10-7)
Principal Payment IMPAC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf
EFTA01493973Set 10
2013-02-011p313w
PAYMENT NC PRINCIPAL
(ID: 61915R-AD-8)
2115 Sale TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL 1,000.000 130.328 (130,328.48) 128,000.00 (2,328.46) S
2125 FIFO RESOURCES ... MORGAN SECURITIES
LLC AS OF 02/21/13 (ID: 723787-10-7)
2/15 Sale PIONEER NATURAL RESOURCES CO Q 130.43139 (1,000.000) 130.388 130,388.46 (128,000.00) 2,388.46 S
225 FIFO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493973.pdf
EFTA01493919Set 10
2013-02-011p314w
PAYMENT NC PRINCIPAL
(ID: 61915R-AD-8)
2115 Sale TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL 1,000.000 130.328 (130,328.48) 128,000.00 (2,328.46) S
2/25 FIFO RESOURCES ... MORGAN SECURITIES
LLC AS OF 02/21/13 (ID: 723787-10-7)
2/15 Sale PIONEER NATURAL RESOURCES CO (2 130.43139 (1,000.000) 130.388 130,388.46 (128,000.00) 2,388.46 S
2/25 FIFO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493919.pdf