EFTA01581808Set 10
2006-01-011p938w
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 ... TRD-SFIT of 81436.10 DIV PAY -1640 726.00 385.092.39 DR
CSFB - S PPLN 13658629 TRD-SIIT of 55533.74 Dm., PAY •1,860 511.50 385,603.89 DR
040706 !DWI CSFB
CSIB
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581808.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 ... Rents: 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581845.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
TYPe Qry 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 ... 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
EFTA01581809Set 10
2006-01-011p761w
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 ... TRD-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 ... HAFT CUB
090606 HAFT CSFB CSFB - Hun S PPLN 14039101 TRD-SIIT of 41074.18 DIV PAY 4.300 357.50 377,170.30
CSFB • IMF? S PPLN 14039102 IRD-SITT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581809.pdf
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 ... 02/2206 I WET CSFB CSFB • ID3F7 S CSXN 3087057 TRD-SIIT of 3592.24 DR' PAY 10 10.40 1 186 DR
0212266 IMFT CSIB eSF13 Jinn S CSXN 3087058 1RTESIIT ... 02/22% I 03FT CSFB CSFB - IIBF7 S CSX.N 3087061 TRD-SIIT of 42889.93 DIV PAY -940 122.20 110.:327957..7533 EIR
02/2206 10317 C5113 CSIB - 103F7 S CSX.N 3087062 TRD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581881.pdf
EFTA01581885Set 10
2006-01-011p526w
CSFB
070506 cam - S MAS.N 1376/850 TRD-SIIT of 39745.53 DIV PAY -1,200 264.00 279,665.40 DR
IIDFT CSFB
07M5'06 }MET CSFB CSIB HBFT S MAS.N ... 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