Epstein Files Search

EFTA01540545Set 10

2013-02-01115p12,063w

NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/O Client SWPBDR-SE-6 MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER- 3.55%CPN ,UNCAPPED INITIAL LEVEL ... APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP DIV DEAL REF 50038481 (ID: SWPBDR-RT-4) Account W23560001 Page 21 of 43 EFTA01540592 Consolidated Statement Page ... DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2/15 Misc Disbursement LONG TOTAL RETURN SWAP 4,034,046.60 USD NOTIONAL APPLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

DEAL 30140386 SWAP RESET EQUITY LEG - DEAL REF 30140386 AS OF 09/25/13 (ID: SWPBDR-UH-6) 10/22 Misc Receipt LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX ... DEAL 30140386 SWAP UNWIND EQUITY LEG - DEAL REF 30140386 (ID: SWPBDR-UH-6) Total Contributions Foreign Exchange - Inflows Spot FX 10/10 $514,971.98 48,760.40 Quantity Cost $146,765.95 Quantity ... DEAL 30140386 SWAP RESET INTEREST LEG - DEAL REF 30140386 AS OF 09/25/13 (ID: SWPBDR-UH-6) 10/22 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX

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

EFTA01493970Set 10

2013-02-011p225w

DEAL 0.00 50038481 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDR-RTA) 2/15 Receipt of Assets LONG TOTAL RETURN SWAP 2,017,023.30 USD 4,430.000 NOTIONAL SPDR ... DEAL 0.00 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID: SWPBDR-SE-6) Total Securities Transferred In $0.00 Securities Transferred Out 25 Free Delivery LONG TOTAL RETURN ... DEAL 0.00 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID. SWPBDR-RT-4) Total Securities Transferred Out ($72,814.72) J.P. Morgan Account Page 24 of 43 Consolidated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493970.pdf

EFTA01493916Set 10

2013-02-011p225w

DEAL 0.00 50038481 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDR-RTA) 2/15 Receipt of Assets LONG TOTAL RETURN SWAP 2,017,023.30 USD 4,430.000 NOTIONAL SPDR ... DEAL 0.00 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID: SWPBDR-SE-6) Total Securities Transferred In $0.00 Securities Transferred Out 25 Free Delivery LONG TOTAL RETURN ... DEAL 0.00 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID. SWPBDR-RT-4) Total Securities Transferred Out ($72,814.72) J.P. Morgan Account Page 24 of 43 Consolidated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493916.pdf

EFTA01540660Set 10

2012-12-3193p9,723w

NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038481 N/O Client SWPBDR-SE-6 LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX ... DEAL 30140386 N/O Client SWPBDR-UH-6 888,972.000 1,598.82 N/A ** N/A 0.00% 0.00 6,682.50 0.00 1,487.50 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01540676 ... INDEX MAT MAR 20 2014 DEAL 30140386 JPMORGAN CHASE BANK TRADE DATE 03/18/13 (ID: SWPBDR-UH-6) Securities Transferred Out 3/29 Free Delivery (14,209,298.51) ($13,740,309.82) Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf

EFTA01493968Set 10

2013-02-011p260w

DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2/15 Misc Disbursement LONG TOTAL RETURN SWAP 4,034,046.60 USD (725.85) NOTIONAL APPLE ... DEAL 50038481 SWAP UNWIND INTEREST LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2.115 Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 0.04 60,000.00 02/13/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493968.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/O Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies ... MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 NEW SWAP DEAL # 3000244528 (ID: SWPBDR-KV-6) Quantity Cost 1.000 0.00 Transaction Market Value * Period Value --Year-To-Date Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01493914Set 10

2013-02-011p265w

DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2/15 Misc Disbursement LONG TOTAL RETURN SWAP 4,034,046.60 USD (725.85) NOTIONAL APPLE ... DEAL 50038481 SWAP UNWIND INTEREST LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2.115 Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 0.04 60,000.00 02/13/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493914.pdf

EFTA01540753Set 10

2013-04-0150p5,421w

SWAP NOVATION FROM W23560001 - DEAL REF 50038481 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SWPBDR-SE-6) 4/23 Free Delivery LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ ... SWAP NOVATION FROM W23560001 - DEAL REF 30140386 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SWPBDR-UH-6) Total Securities Transferred Out ($5,242,510.63) (888,972.000) 0.00 (259,054.44) Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540753.pdf

EFTA01493471Set 10

2012-09-011p184w

RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493471.pdf

EFTA01546770Set 10

2013-07-01118p11,793w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER- 3.55%CPN ,UNCAPPED INITIAL LEVEL-02/14/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER- 3.55%CPN ,UNCAPPED INITIAL LEVEL-02/14/13

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

EFTA01494125Set 10

2013-04-011p167w

SWAP NOVATION FROM W23560001 - DEAL REF 50038481 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SWPBDR-SE-6) 4/23 Free Delivery LONG TOTAL RETURN SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494125.pdf

EFTA01493484Set 10

2012-09-011p161w

EURIBOR DEAL 30002445281.340% REC FIXED, ANN 301360 NEW SWAP DEAL 0 3000244528 (ID: SWPBDR-KV-6) JP Morgan Account W23560001 Page 33 of 36 Consolidated Statement Page 37 Confidential Treatment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493484.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 SWAP UNWIND - REF # 3000244528 (ID: SWPBDR-KV-6) Quantity Cost (1.000) 0.00 Transaction Market Value * (1.29) Account W23560001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS MRK 08/20/14 80% EKO BARRIER- 3.55%CPN ,UNCAPPED INITIAL LEVEL-02/14/13

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

EFTA01494003Set 10

2013-03-011p165w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 J.P. Morgan Account Page 5 o' 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494003.pdf

EFTA01494055Set 10

2013-03-011p215w

INDEX MAT MAR 20 2014 DEAL 0.00 30140366JPMORGAN CHASE BANK TRADE DATE 03/18/13 (ID: SWPBDR-UH-6) Securities Transferred Out 3/29 Free Delivery COUNTRYWIDE HOME LOANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494055.pdf

EFTA01344303Set 10

2013-07-011p162w

NOTIONAL ICOSPTREO INDEX MAT MAR 20 2014 DEAL 30140386 WO Orient SWPBDR-UH-6 MS MARKET PLUS MRK 08/20/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344303.pdf

EFTA01499598Set 10

2013-08-011p181w

NOTIONAL KOSPTREO INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS MRK 08/20/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499598.pdf