Epstein Files Search

EFTA01546888Set 10

2013-08-01147p14,076w

Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V ... Date Type Settled Securities Purchased 8/9 Purchase 8/14 8/12 8/19 Purchase Description ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (ID: H00392-92-0) ADECCO SA-REG ISIN CH0012138605 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V ... Date Type Settled Securities Purchased 8/9 Purchase 8/14 8/12 8/19 Purchase Description ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (ID: H00392-92-0) ADECCO SA-REG ISIN CH0012138605 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

Equity ACCOR SA 37.72 ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V ... Date Type Settled Securities Purchased 8/9 Purchase 8/14 8/12 8/19 Purchase Description ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (ID: H00392-92-0) ADECCO SA-REG ISIN CH0012138605 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 H57312-92-0 CHF NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL ... ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 (ID: H69293-93-6) NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (ID: H57312-92-0) Quantity 39.000 186.000 Amount USD Local Value

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

EFTA01570018Set 10

2011-12-01162p16,949w

ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 (ID: H69293-93-6) NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (ID: H57312-92-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity ... ISIN CH0012138530 SEDOL 7171589 COST BASIS ADJUSTMENT (ID: H3698D-93-0) NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 COST BASIS ADJUSTMENT (ID: H57312-92-0) ROCHE HOLDINGS AG-GENUSSS ISIN

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

EFTA01547159Set 10

2013-12-01104p11,276w

Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

Equity ACCOR SA ISIN FR0000120404 SEDOL 5852842 F00189-90-6 UR ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 H00392-92-0 HF AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 T8347V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01449602Set 10

2013-08-011p103w

Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 829 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2.400.000 70.065 (168,156.44) 8,14 (ID: H00392 ... afI2 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2,500.000 68.426 (171,063.80) 8,19 (ID: H00392-92-0) 63.049 (158,095.62) Total Settled Securities Purchased

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449602.pdf

EFTA01449703Set 10

2013-08-011p105w

Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 829 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2.400.000 70.065 (168,156.44) 8,14 (ID: H00392 ... afI2 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2,500.000 68.426 (171,063.80) 8,19 (ID: H00392-92-0) 63.049 (158,095.62) Total Settled Securities Purchased

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449703.pdf

EFTA01499635Set 10

2013-08-311p99w

Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 819 Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL ... Purchase ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 2500.000 68.426 (171.063.80) 8119 (ID. H00392-92-0) 63.049 (158.095 62) Total Settled Securities Purchased (USD) (3339,220.24) $0.00 J.P.Morgan Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499635.pdf

EFTA01520996Set 10

2011-12-011p249w

H69293-93-6) 140.60 5,466.95 (5,250.05) 12/1 Sale NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (188.000) 55.879 10,393.58 (11,461.47) (1,087.89) S 1216 High Cost ... BASIS ADJUSTMENT (ID: H38980-93-0) 5,490.90 12/2 Cost Basis Adj NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 188.000 9,111.63 COST BASIS ADJUSTMENT (ID: H57312

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520996.pdf

EFTA01547263Set 10

2014-01-0184p9,121w

Date 11/1 11/6 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (ID: H00392-92-0) Quantity (4,900.000) Quantity 355,567.770 Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547263.pdf

EFTA01463778Set 10

2013-09-0431p3,335w

ARIA 16,535.00 19.20 4,900.00 64.6623 USD 60.65 CHF 0.60 A ADECCO SA-REG ISIN CH0012138605 ADEN SEDOL 7110720 1.81 A COCA-COLA HBC AG ISIN CH0198251305 SEDOL B9895B7

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf

EFTA01350811Set 10

2019-05-152p1,126w

SANGAMO BIOSCIENCES 50000 0 PRI W I R2214 554500 SOUTHERN FINANCIAL, LLC ADECCO SA-REG ISIN ADEN H003 92920 4900 63.70 68.831 313066.58 312130.001 OUTHERN FINANCIAL, LLC JC DECAUX INTERNATIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350811.pdf

EFTA01448801Set 10

2023-04-101p422w

ADECCO SA-REG ISIN CH0012138605 ADEN 4,900.00 64.6623 USD 1.81 a 316,845.25 8,887.30 a 339,220.24 -22,374.99 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448801.pdf

EFTA01350687Set 10

2019-05-156p3,065w

Benchmark Aware 0.0 0.0 ADECCO SA-REG ISIN SEDOL ADEN 16/09/2013 CHF USD 4900.0 4900.0 64.05 69.21 16/09/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350687.pdf

EFTA01520915Set 10

1p141w

CH0012032048 39.000 SEDOL 7110388 (ID. H69293-93-6) 11116 Receipt of Assets NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 186.000 (ID: H5731242-0) J.P.Morgan Page 64 of 66 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520915.pdf

EFTA01499808Set 10

2013-11-011p143w

Local Value Local Value Local Value Gain/Lon USD Settled Sales/Maturities/Redemptions 1111 Sale ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720 (4.900.000) 72.565 355,567.77 (339,220.24) 16,347.53 S 11/8 High

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499808.pdf