Epstein Files Search

EFTA01290001Set 10

2017-12-31104p45,379w

Menet Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds ROYAL BK SCOTLAND GROUP PLC ADR SER U Seaway Identifier 780 097AU5 REPSTG PRE: U 9418010 U5780097AU54 ... Securities Withdrawals and Deposits 12122/17 SECURITY RECBVED ROYAL BK SCOTLAND GROUP PLC ACR U REMO PREF U 5,000.000 000 4,918,750.00 USD 780097AU5 SHSISINIUS780097AU54 3655% 11104/88 ... DEUTSCHEGOVI CASH 701.08 USD INCOME RECEIVED PER232045 12129117 FOREIGN BOND INTEREST 5000000 ROYAL BK SCOTLAND GROUP PLC ADR SDI U REPSTG 47.181 50 USD 780097AU5 PREF U SHSISINSUS780097AU54 3S55

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290001.pdf

EFTA01437509Set 10

2018-08-134p409w

TRANS. CCY) TRANS. CCY 8/13/2018 8/15/2018 SELL EFTA01437509 -1,000,000.0000 ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U SHS ISIN#US780097AU54 4.013% 10/04/88 B/E DTD 10/04/07

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437509.pdf

EFTA01387751Set 10

2018-08-161p392w

DATE DATE BUY/SELL QUANTITY DESCRIPTION ISIN PRICE PRINCIPAL INTEREST CCY) CC ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U SHS ISINOUS780097AU54 - 4.013% 10/04/88 B/E 8/16/2018 8/20/2018 SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387751.pdf

EFTA01290105Set 10

2019-05-1323p9,866w

Price Accrued Interest Amount Currency Dividends and Interest 05/10119 FOREIGN BOND INTRUST ROYAL BK SCOTLAND GROUP PLC ADR SERU REPSTG PREP U 4,000,000.000 650.14 UST) 780097AUS SITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290105.pdf

EFTA01372019Set 10

1p289w

Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U -5.000.000.000 650.14 USD 780007AUS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372019.pdf

EFTA01435840Set 10

2018-08-163p460w

TRANS. CCY) TRANS. CCY 8/16/2018 8/20/2018 SELL -1,000,000.0000 EFTA01435840 ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U SHS ISIN#US780097AU54 4.013% 10/04/88 B/E DTD 10/04/07

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435840.pdf

EFTA01384259Set 10

1p282w

Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PREF U -5.000.000.000 650.14 USD 780007/W5 MS7640%13104188 NERD 06/28

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384259.pdf

EFTA01430023Set 10

2019-03-0165p11,943w

CHASE BANK, Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 0.00 Description ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U EFTA01430031 SHS 7.640% 10/04/88 B/E RD 06/28

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430023.pdf

EFTA01383409Set 10

2019-05-141p285w

Price Accrued interest Amount Currency Dividends and Interest 05/10119 FOREIGN BOND INTEREST ROYAL BK SCOTLAND GROUP PLC ADR SER U REPSTG PREF U 4.000 000 000 650.14 USD SHS7.640

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383409.pdf