Epstein Files Search

EFTA01522309Set 10

2012-11-011p108w

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11129 Purchase STAPLES INC (ID: 855030-10-2) 8.000 11.758 (94.23) 12/4 11129 Purchase STAPLES INC ... 12/4 11/30 Purchase STAPLES INC (ID: 855030-10-2) 37.000 11.694 (433.45) 125 11130 Purchase STAPLES INC (ID: 855030-10-2) 11.000 11.668 (128.57) 12/5 11/30 Purchase STAPLES INC ... 12/5 11/30 Purchase STAPLES INC (ID: 855030-10-2) 1.000 11.725 (11.75) 12/5 Total Pending Securities Purchased ($3$26.84) JP Morgan Page 17 of 17 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522309.pdf

EFTA01522306Set 10

2012-11-011p274w

Sett 'e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 11/6 Purchase STAPLES INC . 11.801 601.85 BROKERAGE 1.02 51.000 11.821 (032.87) 11/9 MERRILL LYNCH PIERCE FENNER & SMIT ... 11/9 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 963919-10-1) 11/8 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 26.000 11.813 (307.13) 11/9 LIQUIDNET INC (ID: 855030-10-2) 11/7 ... BROKERAGE 0.02 1.000 69.15 (69.15) 11/13 GOLDMAN SACHS & CO. (ID: 713448-104) 11/7 Purchase STAPLES INC CD 11.5629 254.38 BROKERAGE 0.44 22000 11.583 (254.82) 11/13 GOLDMAN SACHS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522306.pdf

EFTA01522327Set 10

2012-12-011p305w

12/4 SJ LEVINSON & SONS LLC (ID: 16678410-0) 11/29 Purchase STAPLES INC @ 11.7584 305.72 BROKERAGE 0.52 26.000 11.778 (306.24) • 12/4 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/29 Purchase STAPLES ... BROKERAGE 0.16 8.000 11.779 (94.23) • 12/4 JEFFERIES & COMPANY (ID: 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7453 70.47 BROKERAGE 0.12 6.000 11.765 (70.59) • 12/4 DEUTSCHE BANC ALEX BROWN INC ... 11/30 Purchase STAPLES INC @ 11.6949 432.71 BROKERAGE 0.74 37.000 11.715 (43145) • 12/5 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.66134 128.35 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522327.pdf

EFTA01522305Set 10

2012-11-011p274w

Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase STAPLES INC @ 11.8577 538.25 BROKERAGE 0.92 46.000 11.678 (537.17) 11/8 CREDIT SUISSE FIRST BOSTON ... 11/1 Purchase STAPLES INC @ 11.5759 382.00 BROKERAGE 0.99 33.000 11.606 (382.99) 11/6 PERSHING & COMPANY (ID: 855030-10-2) 11/1 Purchase STAPLES INC @ 11.575 11.58 BROKERAGE 0.02 1.000 11.60 (11.60) 11/8 ... 11/8 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 11/2 Purchase STAPLES INC (0 11.5322 357.50 BROKERAGE 0.62 31.000 11.552 (358.12) 11/7 GOLDMAN SACHS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522305.pdf

EFTA01522287Set 10

2012-10-011p266w

Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/24 Purchase STAPLES INC (II 11.2934 711.48 BROKERAGE 1.26 63.000 11.313 (712.74) 10/30 MERRILL LYNCH PIERCE FENNER & SMIT ... 10/25 Purchase STAPLES INC @ 11.41 91.28 BROKERAGE 0.16 RBC 8.000 11.43 -44) 10/30 CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 10/25 Purchase CLIFFS NATURAL RESOURCES INC et 38A765 ... 10/30 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 10/25 Purchase STAPLES INC 12 11.3908 523.98 BROKERAGE 1.38 RBC 46.000 11.421 (525.36) 10/31 CAPITAL MARKETS CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522287.pdf

EFTA01522286Set 10

2012-10-011p250w

10/29 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10.8) lora Purchase STAPLES INC @ 11335 11.34 BROKERAGE 0.02 1.000 11.36 (11.36) 10/29 UOUIDNET INC (ID: 855030-10-2) JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522286.pdf

EFTA01522340Set 10

2013-01-011p241w

1/28 BROKERAGE 12.38 CITIGROUP GLOBAL MKTS INC (ID: 742718-10-9) 1/23 Purchase STAPLES INC C 13.2402 50,908.57 BROKERAGE 76.90 3,845.000 13.26 (50,985.47) 1/28 CITIGROUP GLOBAL MKTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522340.pdf

EFTA01522304Set 10

2012-11-301p255w

11/5 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 10131 Purchase STAPLES INC 11.507 138.08 BROKERAGE 0.24 12.000 11.527 (138.32) 115 CREDIT SUISSE FIRST BOSTON ... 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-1) 10/31 Purchase STAPLES INC @ 11.547 34.64 BROKERAGE 0.06 St 3.000 11.567 (34.70) * 11/5 LEVINSON & SONS LLC (ID: 855030-10-2) 11/1 Purchase

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

EFTA01522288Set 10

2012-10-011p145w

10/31 Purchase PEPSICO INC (ID: 713448-10-8) 1.000 69.36 (0937) 11/5 10131 Purchase STAPLES INC (ID: 855030-10-2) 12.000 11.507 (138.32) 11/5 'oral Purchase XILINX CORP ... 11/5 10/31 Purchase STAPLES INC (ID: 855030.10-2) 3.000 11.547 (34.70) 11/5 Total Pending Securities Purchased ($276.16) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522288.pdf

EFTA01522442Set 10

2013-08-011p87w

Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 8/26 Purchase STAPLES INC 14.3923 2,605.01 BROKERAGE 3.62 181.000 14.412 (2,608.63) 8/29 DEUTSCHE BANC ALEX BROWN ... INC (ID: 855030-10-2) 8/27 Purchase STAPLES INC (g 14.0857 3,583.68 BROKERAGE 5.06 253.000 14.106 (3,568.74) 8/30 SANFORD C. BERNSTEIN 8 CO.1NC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522442.pdf

EFTA01522385Set 10

2013-04-011p181w

Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/22 Purchase STAPLES INC (li 12.893 24,728.77 BROKERAGE 38.38 1,918.000 12.913 (24,767.13) 4/25 SANFORD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522385.pdf

EFTA01522441Set 10

2013-08-011p178w

Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/26 Purchase STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 203.000 14.401 (2,923.46) 8/29 MORGAN STANLEY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522441.pdf

EFTA01522308Set 10

2012-11-301p175w

11/29 Purchase CHEVRON CORP (ID: 166764-10-0) 7.000 105.824 (740.91) 12/4 11/29 Purchase STAPLES INC (ID: 855030-10-2) 26.000 11.758 (306.24) 12/4 JP Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522308.pdf