Epstein Files Search

EFTA01547035Set 10

2013-06-30124p12,917w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A ... VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 ... VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) CITIGROUP INC PFD 7.125% @ 25.00 J.P. MORGAN SECURITIES

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

EFTA01547873Set 10

2013-06-3034p4,234w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 ... VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) TRADE ACTIVITY Note: Trade Date Settle Date 9/17 9/20 * Transaction Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547873.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 6.51% Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income ... VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) TO REVERSE ENTRY OF 10/22/2013 GLOBAL MORTGAGE SECURITIZATION

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

EFTA01548030Set 10

2013-06-3083p9,021w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548030.pdf

EFTA01547347Set 10

2014-02-2145p6,255w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547347.pdf

EFTA01547263Set 10

2014-01-0184p9,121w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 6.46% Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income

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

EFTA01594384Set 10

2013-12-0148p5,400w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) Account W97565001 Page 10 of 16 Consolidated Statement Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594384.pdf

EFTA01582977Set 10

2013-12-011p255w

10/2812009 HELD BY EUROCLEAR ISIN XS0460546525 1,800,000.00 SEDOL BSBQGP8 (ID: 71668A-9B-9) J.P.Morgan Account W97565001 Page 10 of 16 Consolidated Statement Page 13 Confidential Treatment Requested

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582977.pdf

EFTA01594497Set 10

2013-12-01102p10,727w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) $50,044.55 2,000,000.000 0.025 50,000.00 Quantity Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf

EFTA01500403Set 10

2013-12-011p249w

10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 1,800.000 00 SEDOL BSBQGP8 (ID: 71668A-98.9) J.P.Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024411 Chase CONFIDENTIAL SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500403.pdf

EFTA01594599Set 10

2013-06-30101p10,750w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594599.pdf

EFTA01499793Set 10

2013-11-011p121w

10/28/2009 HELD BY EUROCLEAR ISIN XS0480548525 SEDOL BSBQGP8 71868A-9B-9 JP Morgan Account Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499793.pdf

EFTA01499740Set 10

2013-10-011p242w

1028/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71688A-9B-9) 10/29 Accrued Int Paid TO REVERSE ENTRY OF 10/22/2013 GLOBAL MORTGAGE 3,180,028.665 0.003 9,275.08 SECURITIZATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499740.pdf

EFTA01548247Set 10

2013-12-0136p4,519w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548247.pdf

EFTA01499737Set 10

2009-12-151p117w

10/28/2009 HELD BY EUROCLEAR MIN X50460546525 SEDOL BSBQGP8 71668A-9B-9 J.P.Morgan Account 1N91850003 Page 13 of 30 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499737.pdf

EFTA01548195Set 10

2013-11-0152p5,836w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548195.pdf

EFTA01548113Set 10

2013-12-0182p9,213w

VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf

EFTA01500420Set 10

2013-12-011p249w

10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 1,800.000 00 SEDOL BSBQGP8 (ID: 71668A-98-9) J.P.Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024433 Chase CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500420.pdf