Epstein Files Search

EFTA01570018Set 10

2011-12-01162p16,949w

HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 ... TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) VODAFONE GROUP PLC ISIN ... TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 766994-90-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) BLUEBAY HIGH YIELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL ... Receipt of Assets Receipt of Assets Receipt of Assets Misc Receipt Foreign Interest Description UNILEVER PLC ISIN GBOOB10RZP78 SEDOL B10RZP7 (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

Sale High Cost DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 (ID: G2904K-92-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 (ID: 904767-91-0) HELD BY LONDON TREASURY SERVICES CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01520910Set 10

2011-11-301p251w

Description Quantity Local Value Local Value Local Value Gain/Lose USD 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL B10RZP7 299.000 (ID: 904767-914) 11/16 Receipt of Assets VODAFONE GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520910.pdf

EFTA01520989Set 10

2011-12-011p269w

COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/2 Cost Basis A4 UNILEVER PLC ISIN G600B10RZP78 SEDOL B10RZP7 299.000 9,487.44 COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520989.pdf

EFTA01520990Set 10

2011-12-311p262w

COST BASIS ADJUSTMENT (ID: 766994-90-9) (7,975.35) 12/13 Cost Basis A4 UNILEVER PLC ISIN GBOOBIOFtZP78 SEDOL BIORZP7 299.000 (9,467.44) COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520990.pdf

EFTA01520991Set 10

2011-12-011p164w

COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GB00B10RZP78 SEDOL BI0RZP7 299.000 9,467.44 COST BASIS ADJUSTMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520991.pdf

EFTA01521051Set 10

2012-01-011p192w

1/25 High Cost (ID: G2904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GBOOBIORZP78 SEDOL BIORZP7 (299.000) 31.73 9.48723 (9,467.44) 19.79 S 1/25 High Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521051.pdf

EFTA01520932Set 10

1p159w

ISIN HK0010300132 SEDOL 6859927 617.14 Y82594-12-1 SHKP HKD UNILEVER PLC 33.62 299.000 10,050.94 9,467.44 583.50 MIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP J.P.Morgan Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520932.pdf