Epstein Files Search

EFTA01534662Set 10

2010-05-0199p9,330w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534662.pdf

EFTA01533383Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf

EFTA01533973Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533973.pdf

EFTA01533086Set 10

2010-05-0199p9,383w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533086.pdf

EFTA01534268Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534268.pdf

EFTA01534366Set 10

2010-05-0199p9,383w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534366.pdf

EFTA01533678Set 10

2010-05-0199p9,373w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf

EFTA01533284Set 10

2010-05-0199p9,383w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf

EFTA01533579Set 10

2010-05-0199p9,383w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533579.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf

EFTA01533875Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533875.pdf

EFTA01534564Set 10

2010-05-0198p9,325w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534564.pdf

EFTA01534465Set 10

2010-05-0199p9,330w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534465.pdf

EFTA01534169Set 10

2010-05-0199p9,383w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534169.pdf

EFTA01533777Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533777.pdf

EFTA01533481Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533481.pdf

EFTA01534071Set 10

2010-05-0198p9,378w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534071.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 JPMORGAN CHASE BANK TRADE DATE 05/18/10 5/20 Misc. Disbursement INTEREST RATE ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL 5/20 Misc. Disbursement INTEREST RATE SWAP ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND ACCRUED (91,841.86) (938,158.14) (1.000) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf

EFTA01534879Set 10

2010-05-01104p9,470w

04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 SWAP UNWIND - REF #257872357 - TOTAL CASHFLOW IS PRINCIPAL 5/27 Misc. Receipt INTEREST RATE SWAP ... 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 SWAP UNWIND - REF # 260160350 - TOTAL CASHFLOW IS PRINCIPAL Total Contributions Foreign Exchange - Inflows Spot ... 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 SWAP UNWIND -REF #254307367 -UNWIND PRINCIPAL Quantity Cost $0.00 50,000.000 Quantity Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534879.pdf

EFTA01538432Set 10

2010-09-0171p6,831w

07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF # 5168723 TRADE DATE 08/16/10 AS OF 08/18/10 8/19 Free Delivery INTEREST RATE ... NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25% PAY FIXED, SA 30/360 SWAP UNWIND - REF # 5170412 TRADE DATE 08/16/10 AS OF 08/18/10 8/19 Misc. Disbursement INTEREST RATE ... 07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF # 5168723 - UNWIND PRINCIPAL AS OF 08/18/10 (2,085,614.58) (1.000) (1.000) Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538432.pdf