Epstein Files Search

EFTA01570018Set 10

2011-12-01162p16,949w

ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN A0000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RESEARCH IN MOTION LIMITED RIO TINTO ... Basis Adj Cost Basis Adj Cost Basis Adj Total Cost Adjustments (USD) Description QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 COST BASIS ADJUSTMENT (ID: Q78063-91-6) QBE INSURANCE ... GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 COST BASIS ADJUSTMENT (ID: Q78063-91-6) QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 COST BASIS ADJUSTMENT (ID: Q78063-91-6) Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 @ 0.0625 PER SHARE (ID: Q78063-91-6) QBE INSURANCE ... Settle Date 3/21 3/26 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 (ID: Q78063-91-6) Quantity (400.000) Amount USD Local

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 @ 0.0625 PER SHARE (ID: Q78063-91-6) QBE INSURANCE ... Settle Date 3/21 3/26 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 (ID: Q78063-91-6) Quantity (400.000) Amount USD Local

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD P RESEARCH IN MOTION LIMITED RIO TINTO ... OUTFLOWS Per Unit Type Settle Date Selection Method 11/17 Receipt of Assets Description QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 (ID: Q78063-91-6) Quantity 400.000 Amount USD Local

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01520956Set 10

2011-12-011p160w

COST BASIS ADJUSTMENT (ID: 078063-91-6) (4,480.19) 12/15 Cost Basis A4 QBE INSURANCE GROUP LTD ISIN AU000000QBE9SEDOL 400.000 7,237.30 6715740 COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520956.pdf

EFTA01452732Set 10

2014-02-251p290w

Tesla Motors (TSLA) to build lithium-ion-battery facility in U.S +4.7% QBE.AU (QBE Insurance Group Ltd.) +4.3% RHC.AU (Ramsay Health Care Ltd.) +3.3% WHC.AU (whitehaven Coal Ltd.) -- earnings (link

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452732.pdf

EFTA01467329Set 10

2014-02-252p277w

Tesla Motors (TSLA) to build lithium-ion-battery facility in U.S +4.7% QBE.AU (QBE Insurance Group Ltd.) +4.3% RHC.AU (Ramsay Health Care Ltd.) EFTA01467329 +3.3% WHC.AU (Whitehaven Coal Ltd.) -- earnings

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467329.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Non-US Equity QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RIO TINTO PLC ISIN GB0007188757

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01570284Set 10

2012-02-0177p8,457w

ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR QBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 6715740 Q78063-91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570284.pdf

EFTA01521011Set 10

2012-01-011p177w

Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity QBE INSURANCE GROUP LTD 12.18 400.000 4,871 65 7.237.30 (2,365 65) ISIN AU00000006E9 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521011.pdf