Epstein Files Search

EFTA01570018Set 10

2011-12-01162p16,949w

Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SHIRE PLC ISIN JEO0B2QKY057 SEDOL B2QKY05 (ID: G8124V-91-8) GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J ... PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 COST BASIS ADJUSTMENT (ID: G7690A-91-0) SHIRE PLC ISIN JEO0B2QKY057 SEDOL B2QKY05 COST BASIS ADJUSTMENT (ID: G8124V-91-8) STANDARD CHARTERED PLC

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

EFTA01569880Set 10

2011-11-01138p14,308w

Emerging Market Equity P SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 G8124V-91-8 GBP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL ... VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W ... Pending Sales, Maturities, Redemptions Sale 11/29 12/2 11/29 12/2 11/29 12/2 Sale Sale SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 (ID: G8124V-91-8) GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J

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

EFTA01520988Set 10

2011-12-011p262w

80341LX2 COST BASIS ADJUSTMENT 16,176.63 (ID: G7690491-0) 12/2 Cost Basis Ad; SHIRE PLC ISIN JE00B2QKY057 SEDOL B2OKY05 COST 216.000 6,408.01 BASIS ADJUSTMENT (ID: G8124V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520988.pdf

EFTA01520987Set 10

2011-12-311p274w

Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 11/29 Sale SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 (216.000) 31.649 6,838.12 (6,408.01) 428.11 S" 12/2 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520987.pdf

EFTA01520910Set 10

2011-11-301p251w

PLC ISIN GBOOB186VVID56 SEDOL 5,404.000 B16GVVD5 (ID: 92857W.92-8) 11/16 Receipt of Assets SHIRE PLC ISIN JEO0B2QKY057 SEDOL 820KY05 216.000 (ID: 08124V-914) 11/18 Receipt of Assets ISHARES BARCLAYS CAPITAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520910.pdf

EFTA01520912Set 10

1p155w

Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 11129 Sale SHIRE PLC ISIN JEO0B2OKY057 SEDOL 8202HY05 (218.000) 31.879 8,636.12 122 (ID: G8124V.914) 20.42 4,397.49 11/29

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520912.pdf