Epstein Files Search

EFTA01540545Set 10

2013-02-01115p12,063w

05/25/2035 DTD 04/27/2005 @ 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) TO REVERSE ENTRY OF 02/11/2013 BRT CALL OPTION USD PUT OPTION STRIKE ... 05/25/2035 DTD 04/27/2005 @ 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 AS OF 02/25/13 (ID: 61915R-AD-8) 2/20 2/27 2/8 2/27 Sale FIFO Sell Option FIFO ... 05/25/2035 DTD 04/27/2005 @ 79.00 JP MORGAN EFTA01540609 SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) BRT CALL OPTION USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01493974Set 10

2013-02-011p262w

05/25/2035 DTD 04/27/2005 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 2/26 Expired Option TO REVERSE ENTRY OF 07J11/2013 BRT CALL OPTION ... 05/252035 DTD 0427/2005 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 AS OF 02/25/13 (ID: 61915R-AD-8) 2/20 Sale MORTGAGEIT TRUST ... 2/27 FIFO 05/25/2035 OTD 04/272005C 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-A0-8) 2/8 Sell Option BRT CALL OPTION USD PUT OPTION STRIKE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493974.pdf

EFTA01493920Set 10

2013-02-011p267w

05/25/2035 DTD 04/27/2005 • 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 2/26 Expired Option TO REVERSE ENTRY OF 07J11/2013 BRT CALL OPTION ... 05/2512035 DTD 0427/2005 (a 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 AS OF 02/25/13 (ID: 61915R-AD-8) 2/20 Sale MORTGAGEIT TRUST ... 2/27 FIFO 05/25/2035 OTD 04/27/2005 C 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 2/8 Sell Option BRT CALL OPTION USD PUT OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493920.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

05/25/2035 DTD 04/27/2005 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/11/12 FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9/17 9/18 Foreign Dividend Corporate Interest BARCLAYS BANK ... 05/25/2035 DTD 04/27/2005 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) AMERICAN INTERNATIONAL GROUP INC NEW @ 32.50 J.P. MORGAN SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01493481Set 10

2012-09-011p278w

9/14 06/25/2035 DTD 04/27/2005 0 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9/11 Purchase AMERICAN INTERNATIONAL GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493481.pdf

EFTA01493424Set 10

2017-05-021p264w

04/27/2005 (I) 70.00 JP MORGAN 0.00 SECURITIES U.0 (BIOL.) TRADE DATE 09/11/12 FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9(17 Foreign Dividend BARCLAYS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493424.pdf

EFTA01493432Set 10

2012-09-011p277w

9/14 06/25/2035 DTD 04/27/2005 0 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9/11 Purchase AMERICAN INTERNATIONAL GROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493432.pdf

EFTA01493473Set 10

2017-05-021p264w

04/27/2005 (I) 70.00 JP MORGAN 0.00 SECURITIES U.0 (BIOL) TRADE DATE 09/11/12 FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9(17 Foreign Dividend BARCLAYS BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493473.pdf