""Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date""

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Corpus: 1990-03-17 – 2025-12-01

July 2010

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Results by Dataset39 total

Set 10

results for “"Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date"”

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EFTA01559238Set 10

2010-07-0130p4,964w

COLLECTED BALANCE OF $1,515.10 AS OF 07/01/10 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 7/1 Type Settled Securities Purchased 7/1 Purchase Description JPMORGAN PRIME MONEY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559238.pdf

EFTA01559444Set 10

2011-02-0130p4,255w

DATE AMOUNT 2/07/11 1/19/11 1,002,565.50 AS OF 02/01/11 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 2/1 2/7 Type Settled Securities Purchased 2/1 1/13 Purchase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559444.pdf

EFTA01555462Set 10

2009-02-0124p3,530w

COLLECTED BALANCE OF $3,497,935.16 AS OF 02/01/09 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 2/2 Type Settled Securities Purchased 2/2 Purchase Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555462.pdf

EFTA01555672Set 10

2009-12-0130p4,621w

FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 10/1 Date 10/1 Type Settled Sales/Maturities/Redemptions Sale Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555672.pdf

EFTA01559381Set 10

2010-12-0129p4,030w

COLLECTED BALANCE OF $1,515.30 AS OF 12/01/10 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 12/1 Type Settled Securities Purchased 12/1 Purchase Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559381.pdf

EFTA01555486Set 10

2008-12-3128p3,844w

CITIBANK FAO STORCH AMINI & MUNVES P C REF: FTC Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 3/31 Date 3/31 Type Settled Sales/Maturities/Redemptions Sale Description JPMORGAN PRIME MONEY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555486.pdf

EFTA01555566Set 10

2009-06-0124p3,707w

FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 6/5 Date 6/5 Type Settled Sales/Maturities/Redemptions Sale Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555566.pdf

EFTA01556184Set 10

2010-12-3134p4,567w

LIQUID FUNDING HOLDINGS, LLC BUYOUT TRN: 0430200090FE Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 3/2 Date 3/2 ($1,963,683.73) Quantity Cost Per Unit Amount Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556184.pdf

EFTA01555795Set 10

2010-02-0131p4,489w

WIRE TO CITIBANK NA FAO KIRKLAND & ELLIS LLP AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 2/17 Date 2/17 Type Settled Sales/Maturities/Redemptions Sale Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555795.pdf

EFTA01568391Set 10

2009-12-0159p5,634w

JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 10/19 10/19 Type Settled Securities Purchased 10/16 10/14 Write

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568391.pdf

EFTA01556124Set 10

2011-01-0132p4,362w

NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 1/3 Date 1/3 ($1,163,266.04) Quantity Cost Per Unit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556124.pdf

EFTA01559326Set 10

2010-10-0128p5,007w

COLLECTED BALANCE OF $1,515.22 AS OF 10/01/10 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 10/1 Type Settled Securities Purchased 10/1 Purchase Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559326.pdf

EFTA01558899Set 10

2009-06-0123p3,367w

COLLECTED BALANCE OF $79.52 AS OF 06/01/09 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 6/1 Type Settled Securities Purchased 6/1 Purchase Description JPMORGAN PRIME MONEY MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558899.pdf

EFTA01559210Set 10

2010-06-0128p4,941w

COLLECTED BALANCE OF $1,515.06 AS OF 06/01/10 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 6/1 Type Settled Securities Purchased 6/1 Purchase Description JPMORGAN PRIME MONEY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559210.pdf

EFTA01559268Set 10

2010-09-0129p5,056w

COLLECTED BALANCE OF $1,515.14 AS OF 08/01/10 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 8/2 Type Settled Securities Purchased 8/2 Purchase Description JPMORGAN PRIME MONEY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559268.pdf

EFTA01532957Set 10

2009-12-3145p5,697w

JPMORGAN CHASE BANK TRADE DATE 03/25/10 3/29 Misc. Receipt Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 3/22 Type Settled Securities Purchased 3/17 Purchase Description PETROLEOS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01532957.pdf

EFTA01555950Set 10

2010-07-0130p4,994w

ENVIRONMENTAL TECHNOLOGY CONTRO FTC INV 81830 50 PCT PHONE SYSTEM Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 7/12 Date 7/12 Type Settled Sales/Maturities/Redemptions Sale Description JPMORGAN PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555950.pdf

EFTA01559410Set 10

2011-01-0134p4,454w

COLLECTED BALANCE OF $1,515.34 AS OF 01/01/11 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 1/20 Date 1/20 $188.82 Quantity Cost Per Unit Amount Amount 0.04 Type

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559410.pdf

EFTA01559184Set 10

2010-05-0126p4,631w

COLLECTED BALANCE OF $959.96 AS OF 05/01/10 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 5/3 Type Settled Securities Purchased 5/3 Purchase Description JPMORGAN PRIME MONEY MARKET

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559184.pdf

EFTA01559474Set 10

2010-12-3129p4,214w

COLLECTED BALANCE OF $1,002,575.41 AS OF 03/01/11 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 3/1 Type Settled Securities Purchased 3/1 Purchase Description 3PM PRIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559474.pdf