Epstein Files Search

EFTA01489562Set 10

2010-06-011p210w

30/360 VS 3ML EXP DATE 06/14/2010 DEAL 5162475 BUY BACK OTC CALL SWAPTION UNWND - REF #5162475 TRADE DATE 06/14/10 5/24 6/16 Option Buyback 1RECEIVER SWAPTION CALL ... 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAPTION UNWND - REF 05163035 TRADE DATE 05/24/10 AS OF 05)26/10 Accoun Page 27 of 54 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489562.pdf

EFTA01490381Set 10

2010-06-011p210w

30/360 VS 3ML EXP DATE 06/14/2010 DEAL 5162475 BUY BACK OTC CALL SWAPTION UNWND - REF #5162475 TRADE DATE 06/14/10 5/24 6/16 Option Buyback 1RECEIVER SWAPTION CALL ... 30/360 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAPTION UNWND - REF 05163035 TRADE DATE 05/24/10 AS OF 05)26/10 Account Page 27 of 54 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490381.pdf

EFTA01490379Set 10

2011-05-131p210w

30/360 VS 3ML EXP DATE 05/28/2010 DEAL 5163369 BUY BACK OTC CALL SWAPTION UNWND - REF 85163369 TRADE DATE 05/28/10 6/3 6/7 Sell Option EUR PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490379.pdf

EFTA01499742Set 10

2013-10-011p142w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP UNWND INTEREST LEG - DEAL REF 30140386 (ID: SWPODR-UH-6) Total Withdrawals ($6,680.00) JP Morgan Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499742.pdf

EFTA01491609Set 10

2010-08-161p156w

MONTH UBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 SWAP UNWIND - REF Y 5168723 - UNWND PRINCIPAL AS OF 08/18/10 8/19 Misc. Disbursement INTEREST RATE SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491609.pdf

EFTA01489463Set 10

2010-05-011p124w

RATE USD 3 MONTH UBOR DEAL 4.45653% PAY FIXED. S 301360 SWAP UNWIND -REF -UNWND ACCRUED Total Withdrawals ($1,030,000.00) Settlement Quantity Date Type Description Cost Amount Foreign Exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489463.pdf

EFTA01489560Set 10

2011-05-131p216w

30/360 VS 3ML EXP DATE 05/282010 DEAL 5163369 BUY BACK OTC CALL SWAPTION UNWND - REF 85163369 TRADE DATE 05/28/10 6/3 6/7 Sell Option EUR PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489560.pdf

EFTA01493626Set 10

2012-11-011p273w

NOTIONAL APPLE INC 0.00 MAT FEB 05 2013 DEAL 9966782 DERIVATIVE SWAP CLOSE SWAP UNWND - DEAL REF 9966782 JPMORGAN CHASE BANK TRADE DATE 11/05/12 AS OF 11/0912 (ID SWPBDP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493626.pdf

EFTA01506714Set 10

2004-02-011p220w

DISNEY CO EQUITY SWAP 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PARTIAL UNWND JPMORGAN CHASE BANK TRADE DATE 02/17/04 Feb 20 Misc. Receipt WALT DISNEY CO EQUITY SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506714.pdf

EFTA01499741Set 10

2013-10-011p187w

NOTIONAL KOSPTREO INDEX MAT MAR 20 2014 DEAL 30140386 SWAP UNWND EQUITY LEG - DEAL REF 30140386 (ID: SWPBDR-UH-6) Total Contributions 5514,971.98 Foreign Exchange - Inflows 10110 Spot

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499741.pdf

EFTA01493682Set 10

2012-11-011p275w

NOTIONAL APPLE INC 0.00 MAT FEB 05 2013 DEAL 9966782 DERIVATIVE SWAP CLOSE SWAP UNWND - DEAL REF 9966782 JPMORGAN CHASE BANK TRADE DATE 11/05/12 AS OF 11/05/12 (ID SWPBDP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493682.pdf