""Settle Date Selection Method Securities Transferred""

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Corpus: 1990-03-17 – 2025-12-01

April 2013

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Results by Dataset70 total

Set 10

results for “"Settle Date Selection Method Securities Transferred"”

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EFTA01540753Set 10

2013-04-0150p5,421w

ACCT. W23560001 For the Period 4/1/13 to 4/30/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 4/1 Free Delivery Description WELLS FARGO MTGE ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 4/23 Free Delivery Description LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL ... Contract FX Fwd Contract Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 4/22 Free Delivery Description JPY PUT CAD CALL FX EUROPEAN STYLE OPTION

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

EFTA01547035Set 10

2013-06-30124p12,917w

ACCT. For the Period 9/1/13 to 9/30/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 9/25 Free Delivery 9/25 9/25 Free Delivery Free Delivery Description ALLY FINANCIAL ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 9/25 Free Delivery 9/25 9/25 9/25 Free Delivery Free Delivery Free Delivery Description ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 9/25 Free Delivery Description JPMORGAN CHASE & CO VAR RT 07/24/2013 DTD 07/29/2013 ASSET

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

EFTA01540036Set 10

2012-06-3099p11,434w

purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 9/10 Receipt of Assets Description INTEREST RATE SWAP 40,000,000 EUR NOTIONAL

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

EFTA01540244Set 10

2012-11-01111p12,458w

11/30 Accrued Int Recd Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 11/5 Free Delivery Description ENTRY REVERSED ON 11/13/2012 LONG TOTAL RETURN SWAP ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 11/13 Free Delivery Description TO REVERSE ENTRY OF 11/05/2012 LONG TOTAL RETURN SWAP ... ACCT. W23560001 For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 11/9 Free Delivery Description INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 5/2 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 5/2 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 5/3 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

TIME DEPOSIT CANADIAN DOLLAR (ID: Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 3/1 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 3/8 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/15 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01547347Set 10

2014-02-2145p6,255w

12/27/13 Total Income SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 12/30 Receipt of Assets Description COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 12/4 Free Delivery 12/4 12/4 12/5 Free Delivery Free Delivery Free Delivery Description ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 12/13 Free Delivery Description COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033

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

EFTA01550293Set 10

2013-12-0137p4,488w

FREE PREMIER SWEEP FD (ID: 870994-92-8) SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 10/7 Free Delivery 10/7 10/7 10/7 10/7 Free Delivery Free Delivery ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 10/11 Free Delivery 10/11 Free Delivery Total Securities Transferred Out TRADE ACTIVITY Note

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550293.pdf

EFTA01571459Set 10

2013-06-0163p7,533w

DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 6/6 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 6/13 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 6/20 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571459.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 11/6 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 11/13 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... KRONE (ID: ONOKPR-AA-1) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 11/6 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01548247Set 10

2013-12-0136p4,519w

0JPYPR-AA-9) Total Foreign Exchange - Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 12/4 Free Delivery Description PETROLEOS DE VENEZUELA

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

EFTA01566101Set 10

2013-07-01167p16,599w

MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 7/3 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 7/3 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 7/3 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

MAXWELL ACCT.1 For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 10/2 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 10/2 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 10/2 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01571133Set 10

2013-01-0167p7,680w

DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 1/4 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 1/11 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 1/18 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571133.pdf

EFTA01547392Set 10

2014-02-2133p4,872w

ACCT. For the Period 1/1/14 to 1/31/14 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 1/6 Receipt of Assets Description GLOBAL MORTGAGE SECURITIZATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547392.pdf

EFTA01567550Set 10

2014-03-0113p2,252w

WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 3/10 Free Delivery 3/10 3/10 Free Delivery Free Delivery Total Securities Transferred

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567550.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 8/7 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 8/14 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 8/21 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01570791Set 10

2012-08-0162p7,377w

MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 8/1 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 8/1 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 8/7 Receipt of Assets Description JP MORGAN CHASE BANK - NOK LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570791.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 4/2 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 4/9 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 4/17 Free Delivery Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 12/2 Description NonTaxableExchange GENERAL MOTORS CO MANDATORY CONVERSION HOLDERS RECEIVE ... DOLLAR (ID: OCADPR-AA-6) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred In 12/4 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON ... purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 12/11 Receipt of Assets Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf