EFTA01581808Set 10
2006-01-011p938w
Deecrintion T)Pe 11714 Qs,' Debit Cadiz Balance
CSFB • S CSX.N 13597780 IRD-SIIT of 34864.90 DIV PAY -754 98.02 356,959.75 DR
10317 CSFB
05/2306 HFIFT CSFII CSFB - HBFT ... 103Ff CSFB
052606 IRIFT Call CS%) • H1117 S SVU.N 13616068 TRD-SIIT of 687511.20 DIV PAY -950 154.38 351152.83 DR
cam-maq S SVU.N 136/6069 TRD4117 ... M317 cam
CSFB-H0317 S SVU.N 13616070 TRD-SIIT of 93650.08 DIV PAY -2,640 429.00 351641.96 DR
05,2605 10317 cam
05/2606 HFIFT CSFB CSFB - HBFT S SVU.N
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581808.pdf
CSFB CSFB-Iron S AGN.N 3068638 110-SIIT of 172672.82 DIV PAY -1.730 173.00 115.
514147:73 c
ea
:
011506 103FT CSFB CSFB • HBF7 S AGN.N ... 02/306 !IBM' CS111 CSFB !IBM' S AGN.N 3068640 110-SIIT of 60867.85 DIV PAY -580 58.00 15,276:73 CR
02/1506 HBF7 CSFB CSFFI !IBM' S DUK.N ... Iron me CSFB S DUK.N 3068122 TRD-SIIT of 156019.47 DIV PAY -5,200 1,612.00 4,795.07 DR
311137
011506 burr CSFB CSFI3 - I mr-r S Ø1K
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581881.pdf
Remarks: EverstzEDOPEDGEfix/FG1 IllockatEDOE•EDGEfixtfiG1
090706 mu' CSFB CSH1- iron S CNP.N 14000569 TRD-SIIT 0102 at 14.4822 IRD sir 4,102 59,381.59 2,164,270.91 DR
Remain: EvcnIxEDOVEDGEfivfX31 Plockr ... turf S CNP.N 13907739 TRD-SIIT of 228802.10 DIV PAY -17.100 2.565.00 2,151,351.41 DR
0904% I MFT CSFB CSFB • I 03FT S CNP.N 13907740 IRAS ... EvernFI)GVEDGEfigiFel Illockx_EDGE•EDGEfixtflill
0913106 Harr cgs cam-lion S CSXN 14082349 TRD-SIIT -300at 31.7929 TRD SIR -300 9.53192 2.204.758.88 DR
Remarks: GL:NB EvausEDGPEDOEfix/FO1 BlocksEDGE•EDGEfix/FG1
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581845.pdf
EFTA01581809Set 10
2006-01-011p761w
HAFT CM)
0423:06 FIBF7 CUB CUB • 101E-1' S CSX.N 13966829 TRD•SIIT of 3597-24 DIV PAY 460 16.00 346.099.90 DR
08,3°06 FIBI•7 CUB CSIB ... PPLN 14039088 TRD-SIIT of 132715.37
090606 io3Fr CSFB CSFB • ton S PPLN 14039089 TR661IT of 107782.47 DIV PAY 4,540 973.50 370.204.55 I*
non CSFB CUB • lifil7 S PPLN ... SIIT of 92646.13 DIV PAY -3,100 852.50 371,057.05 IVR
090606
090606 HAFT CUB CSFB-HAFT S PPLN 14039091 111D-Sill
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581809.pdf
EFTA01581806Set 10
2006-01-011p896w
103Ff CSFB csm.lwr S V310.N 13522403 TRD-SIIT of 70620.47 DIV PAY 400 640.00 230,892.69 DK
050306 I MFT CSFB CSFB • I 03F7 S 11,10.N 13522404 TRD4FIT ... 05/1006 !RIFT Cab Cab - maT S DUK.N 13559877 TRD-SIIT of 20554.80 DIV PAY -750 232.50 25437/62 DR
05/1006 Harr CSFB CSFB - HAFT S DUK.N ... 05/1106 HaT CSFB IIBFT S DflArnsDE 13792049 TRD-SIIT of 739680.84 DIV PAY 4,255 7,317.09 256,024.34 DR
Ranats: Event:NEGOTIATED RATE. AT 99% OF DIVIDEND
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581806.pdf
EFTA01581844Set 10
2006-09-011p567w
Dcbit Credit Balen«
090406 'ron CSFD CSF73 • HEBT Funtres S FVU6 14005575 TRD-SIIT of 622968.75 TRD CVS -6 7.216.75 2182880.93 DR
Remarts: F.kent:CIÁSF.
090406 103FT CSFD CSM • IDFT ... Remarb: Event:CLOSE
090406 1031.7 CSFD CSFD • Hein heures S FVL15 14005583 TRD-SIIT of 415312.50 7RD CVS 4 4,812.50 2,167,24031 DR
Remedie: Event:CLOSE
090406 103F1 ... CSI13 CSI13 - luwt heures S 111-15 14005583 TRD-SIIT of 41531'30 TRD CVS 4 4,81230 2.162.427.81 DR
Ronaks: Eveni:CLOSE
090406 HDFT CSM CSM • MEI Futures
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581844.pdf
EFTA01581885Set 10
2006-01-011p526w
CSFB CSFB HBFT
cam • FMFT S MAS.N 13764849 7RD-SIIT of 38669.17 DIV PAY •1,200 264.00 279,401.40 DR
020506 min CSFB
070506 cam - S MAS.N 1376/850 TRD-SIIT ... 07/1206 CSFB CSFB • 11B177 S AEON 13790617 TRD-SIIT of 620111.54 DIV PAY -16,330 2,245.38 282,172.58 DR
non
07/1206 CSF71- mrr S AFON 13790618 MD-MITof ... CSFB
07/1206 CUB • Hon S CBRLO 13789808 TRD-SIIT of 23335.76 to' PAY •500 65.00 283,635.75 DR
nmF7 CSFB
CSFT) • HOFF S RPALN 13790198 IRD-.Slit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581885.pdf
Farts
090106 1mIT csn) csm S CBRLO 13986860 7111)-$1{4.3742 at 37.1918 712D SIIT -3,742 139,149.74 2,091,256.38 DR
Remerbe EyamgEDGE•FgagsfG1 Blockr EDGErEDGEfixTGI ... CSFB CSFi4.1MFT Futures FVZ6 14000194 7RD-SIIT -28 at 105.1094 1RD Siff -28 70.56 2.169.997.87
090106 !RIFT CSFB CSFB - ImFT Futures S FV7.6
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581843.pdf
EFTA01581875Set 10
2006-03-311p358w
IMFT CSFB CSFB IMFT S PPLN 13134796 1RI)-SIIT of 2337782.18 PAY 40,910 22,250.25 144,90441 DR
030806 I IBIrf CSFB CSFB • I MFT S PPLN 13134797 112D ... IBI7 CSFB CSFB • I MFT S PPLN 13134799 1RD-SIIT of 107782.47 PAY 4540 973.50 149,541.11 DR
030806 CSFB CSFIFI - I BIFT S PPLN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581875.pdf