Epstein Files Search

EFTA01320575Set 10

2003-12-0568p11,521w

PURCHASE PRICE; ARP/ el ACCRUED REPO WIMP OUPHTITt (MOE Attgeill CUSP teSCRIPDO, YOU SOLD USTR 3.1250 10/15C8 (REPO) 11,14/03 OPEN 0.750 -9.987.500 -6.441 -10.000.000 9128286M1 YOU SOLD USIR ... PROW 'An PURCHASE MICR mak ACCRUED REPO COAXER RACE MAW) CUSP omen= YOU SOLO USTR 1.6250 0900105 H (REPO) 1007/03 OPEN 0.930 -39.700.000 -33.943 -utoca000 91282891.3 YOU SOLO USTR ... OtIMOTIT START DATE DATE RATE PRNONL WERt3P (Pa AVOW) CUSP ETTSCAMITel YOU SOLD USTR 1.625009/30/05 (REPO) 10/17/03 OPEN 0.650 -39.700.000 -7.862 -40,000,000 9128288L3 r YOU SOLD (REPO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320575.pdf

EFTA00195431Set 9

2008-10-1568p10,045w

REPO CAANTIRY START DATE DATE RATE MINERAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 1.6250 09.130/05 (REPO) 10/17/03 OPEN 0.650 -39,700,000 -7.862 -40.000.000 YOU SOW USTR ... REPO OAPATRIY START DATE DATE PATE PRINCWAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 3.6250 05/15/13 (REPO) 05/28/03 OPEN 0.200 -45,450,000 -32.105 -45,000,000 YOU SOLD ... USTR 2.6250 05/15/08 (REPO) 06/20/03 OPEN 0.750 -10.150.000 -8.066 -10.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-55.600.000 $40,171 'AA el elekaanl date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf

EFTA00200003Set 9

370p82,739w

COMMISSION 30.00 SEC FEE .24 12/18/01 1013/01 SOLD UNITED STATIONERS INC USTR -500 31.36670 15.667.82 EXECUTION BY SLKC VS 500 11-20-01 SEC FEE .53 Sato vAW cm btPAMMETE ... MMISSiCH SEC FEE 48.00 .37 12/19/01 12/14/01 SOLD UNITED STATIONERS INC USTR -300 31.50000 9.434.68 WCUTION BY SLKC ... COMMISSION 72.00 SEC FEE 1.42 12/20/01 12/17/01 SOLD UNITED STATIONERS INC USTR .600 32.02170 19.197.37 UTION BY SLKC 12/20/01 12/17/01 SOLD r 600 11-19-01 C FEE VANS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200003.pdf

EFTA01320897Set 10

2002-10-01192p42,080w

NAMPO 12/2204 OPEN 0.000 -21.900.000 38374FD87 saws 2004.5 CLASS P 4.5400 02/20133 YOU BOUGHT USTR 3.000012/31106 (REVERSE) 12131834 OPEN 1.420 75.000.000 8,875 75.000.0O3 912$280F4 TOTAL REVERSE ... 38374F087 SERIES 2004-5 CLASS P 4.8100 02120r33 rn z YOU BOUGHT USTR 2.875011/30/06 (REVERSE) 11/30/04 OPEN 1.650 50.000.000 2.291 50.000.000 912828009 TOTAL REVERSE REPURCHASE TRANSACTIONS 550.030.000 52.291 TOTAL ... DATE OAT( TRANSACTION DESCRPTITIR STIOCIJOJW auiNnw PRICE DWI AJADJX! CREDIT AARTIRO 11/23/04 11/22/04 WI USTR 2Y 8141885 50.000,000 99.79760 912828009 CUE 11/30/2006 02.875% 0 WHEN-ISSUE RESCINDED 0988016192099 YIELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320897.pdf

EFTA00195772Set 9

2002-10-11191p34,632w

12/22/04 OPEN 0.000 -21.900.000 SERIES 2004-5 CLASS P 4.5400 02/20(33 YOU BOUGHT USTR 3.0000 12/31/06 (REVERSE) 12/31/04 OPEN 1.420 75.000.000 8.875 75.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS ... 12/13/04 2.340 -3.260.000 -1.483 -44.000.000 SERIES 2004-5 CLASS P 4.8100 02/20/33 YOU BOUGHT USTR 2.8750 11/30/06 (REVERSE) 11/30/04 OPEN 1.650 50,000,000 2291 50.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS ... 11/12/04 2.070 -5.363.000 -1.850 -44.000.000 SERIES 2004-5 CLASS P 5.0400 02/20/33 YOU BOUGHT USTR 2.7500 08/15/07 (REVERSE) 09/27/04 OPEN 1.600 15.037,500 21.950 15.000.000 YOU BOUGHT USTR 2.5000 09/30/06

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf

EFTA00199200Set 9

632p144,902w

EXECUTION BY BUCK COMMISSION 186,00 12/07/01 12/04/01 BOUGHT UNITED STATIONERS INC USTR 1.600 29.23630 46,793.08 EXECUTION BY NITE 12/07/01 12/04/01 BOUGHT VALUE CITY DEPARTMENT STORES ... COMMISSION 72.00 SEC FEE .57 12/18/01 12/13/01 SOLD UNITED STATIONERS INC USTR .1.200 31.36670 37,623.78 EXECUTION BY SLKC VS 1200 12-04-01 SEC FEE 126 12/18/01 12/13/01 SOLD ... COMMISSION 114,00 SEC FEE .87 12/19/01 12/14/01 SOLD UNITED STATIONERS INC USTR •800 31.50000 25.184.16 EXECUTION BY SLKC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00199200.pdf

EFTA01323720Set 10

370p88,015w

ANGS UNITED RED/ GROW NC URGI CASH 15.150 7.6920 116,534 UNITED STATIONERS NC USTR CASH 2,100 29.1300 61.173 VANSINC VANS CASH 9.300 14.0800 130,944 wILSONS LEATHER DPERTS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323720.pdf

EFTA01322916Set 10

632p150,286w

commismoN 72.00 SEC FEE .57 12118/01 12/13/01 SOLD UNITED STATIONERS INC uSTR -1.200 31.36670 37.623.78 r ciscunoTi BY StKC VS 1200 1244-01 SEC FEE 1.26 12118/01 12/13/01 SOW VALUE ... 12/20101 12/17/01 SOLD UNITED STATIONERS USTR -1,500 32.02170 48.015.94 EXECUTION BY SVC VS 1300 11.20-01. 20011.1601 SEC FEZ 1.81 12/20101 _ 12117/01 SOLD VANS INC VANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322916.pdf

EFTA01320643Set 10

2005-02-2826p4,650w

SPRY DATE WE RATE POMP./ MEREST- fACE /00:41N1) CUSP DUERR:or. YOU SOLD USTR 3.25C0 01.'15109 (REPO) 01/26104 OPEN 1.050 -20.100.000 -12.702 -20.000.000 912828BV1 TOTAL REVERSE REPURCHASETRANSACTIONS ... Ounarft SUM DAM 0ATE A1n ORNCIPAI. 11.1tREST. VKC IIACOO) CUSP mon YOU SOLD USTR 3 2500 01/1909 (REPO) 01126/04 OPEN 0.280 -20.100.000 -2.635 -20.000.000 9128286V1 YOU BOUGHT USTR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320643.pdf

EFTA01320553Set 10

2002-11-1522p2,925w

Piro OLONMIN SINK OAR Can PATE MEDAL INTEREST (FACE 4100U/41 Ca* dSCRP7OM YOU SOLO USTR 4.3750 08/15/12 (REPO) 11116402 OPEN 1.350 .41.400.000 -20.056 -40.000.000 912828149 TOTAL REVERSE REPURCHASE TRANSACTIONS ... REPO alatMr SIAM DATE OM RATE PRDOEM WOO, * PACE MOUND 015P DISCrion% YOU SOLD USTR 4.375008115/12 (REPO) 10/15/02 OPEN 0.450 -15.600.003 -4.333 -15.000.000 912828AN TOTAL REVERSE REPURCHASE TRANSACTIONS ... PROICIPAL ACCRUED REPO ORIDIEST- DIMITY (1.W.L AT.CUICTI CUSP MACRO:10Y YOU SOLD USTR 4.3750 08/15/12 (REPO) 09/09/02 OPEN 0.250 40.287.500 .7,341 -10.000.000 912828A19 TOTAL REVERSE REPURCHASE TRANSACTIONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320553.pdf

EFTA00594135Set 9

2015-12-041p220w

Trusts 576,592 BC Benjamin Black 2010 Trust 663,087 LDB,USTr Joshua Max Black 2011 Trust 6,119,199 LDB,USTr ASB 2015 Trust 435,814 LDB,USTr

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594135.pdf

EFTA00195559Set 9

2002-11-1522p2,945w

REPO opermy START DATE DATE RATE PIIIIHSPAL MEREST (FACE AMOUNT) CUSP DESCRIPTTCh YOU SOLD USTR 4.3750 0815 12 (REPO) 11/15/02 OPEN 0.750 .41.400.000 -57.580 -40.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS ... REPO WINTRY START DATE DATE RATE PAINCPAL MEREST' (FACE AMOUNT) CUSP DESCALPT.CN YOU SOLD USTR 4.3750 08:1S+12 (REPO) 10115:02 OPEN 0.450 .15.600.000 -4.333 -15.000.000 TOTAL REVERSE REPURCHASE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf

EFTA00590195Set 9

2015-10-231p218w

Trusts 1,012,372 BC Benjamin Black 2010 Trust 663,068 LDB,USTr Joshua Max Black 2011 Trust 6,118,998 LDB,USTr 103.474.910 * Authority may differ per account

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590195.pdf

EFTA01260277Set 9

2005-12-01332p76,314w

EFTA01260277 Statements SDNYGI,00350972 CONFIDENTIAL EFTA_00223664 CaJNE0 SARONG. 1, 1! OFFICE SERVICING YOUR ACCOUNT

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260277.pdf

EFTA00195963Set 9

2005-12-01332p61,188w

Statements EFTA00195963 CLEARED THAGVG/I ITS yriseLLY 0H0¢0 SUBSOIAlly OFFICE SERVICING YOUR ACCOUNT I fir

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA02374964Set 11

2015-10-043p528w

made military contributions in Afghanistan. =CC has selected Mongolia for a second compact, and USTR is working on a bi=ateral Transparency Agreement. We have had regular engagement with them

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02374964.pdf

EFTA00287570Set 9

2018-05-313p1,747w

rolortinorprernigraill • International Airine Program: lapernericanexpress.com • Cruise Privileges Program: amencenexpress.comkniseprmedes • Platinum Destinations Vacations: arnenranexnress com,ustr relit-rArrlithenefitstripinittolabniim-desbnations-vacatinncrol urn • Pay with Points: ampreani.xritins rnnVnazviihrionts Travel Information Al services covered

https://www.justice.gov/epstein/files/DataSet%209/EFTA00287570.pdf

EFTA00149061Set 9

2020-09-2345p26,610w

virus and we need to calculate those costs and essentially give China a bill." USTR Lighthizer said on KDKA-AMVi Pittsburgh (9/22), "We had an extremely unfair, an extremely unbalanced

https://www.justice.gov/epstein/files/DataSet%209/EFTA00149061.pdf

EFTA01335282Set 10

150p20,518w

Time O b AM 9 ocal City: V te-NNPt State: A USTre pt Arrive: uf-e Time: I0 AM / local City:9() RIS State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01335282.pdf

EFTA01657983Set 10

2020-08-0441p24,521w

From: To: Subject: FW: [EXTERNAL EMAIL] - FBI Public Affairs News Briefing Tuesday, August 04, 2020

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01657983.pdf