EFTA00196734Set 9
90p17,527w
TRANSACTION CESCRPTION SITABOLCUSP CUNNTiT7 PRCE DEGT AMCW4T GREG T NA0-5T
12'01/04 JOURNAL WALT DISNEY CO HOLDING CO DIS 250.000
JOURNAL FROM TYPE 1 TO 2
12/01/04 JOURNAL FLEXTRONICS ... TRADE
DATE DATE TRANSACTION DESORPTION SYMEKVCUSP ovomin. perCE DEBIT AMOUNT CgE0T PAW:,
12/01/04 JOURNAL WALT DISNEY CO HOLDING CO DIS 250,000
JOURNAL FROM TYPE 1 TO 2
12/01/04 JOURNAL ... BANK OF AMERICA CORP BAC -100.000 46.52070 4,645,956.14
UNSOUCDED
12/10/04 12/07/04 SOLD WALT DISNEY CO HOLDING CO DIS -192.100 27.30910 5,234,424.35
WITH RIGHTS TO PURCHASE COMMON
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196734.pdf
EFTA01554559Set 10
2004-12-3150p8,973w
EXPIRING 12/15/2004
EXPIRATION OF WRITTEN OTC CALL
Dec 16 Free Delivery
- 300,100
WALT DISNEY CO TOTAL RETURN SWAP
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL ... SWAP UNWIND
JPMORGAN CHASE BANK
TRADE DATE 12/13/04
Dec 16 Misc. Receipt
WALT DISNEY CO TOTAL RETURN SWAP
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL ... PRIME MONEY
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
WALT DISNEY CO TOTAL RETURN SWAP
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554559.pdf
EFTA02261286Set 11
2018-10-054p846w
From: Lesley ro
Sent: Fri 10/5/2018 4:55:07 PM
Subject: Re: Your Walt Disney World Gift Confirmation
super!
On Oct 5, 2018, at 12:54 PM, wrote:
Envoys ... iPhonc
Debut du message transfers :
Ex editeur: Walt Disnc World Reservations
Date: 5 octobre 2018 12:53:35 UTC-4
Destinataire•
Objet: Your Walt Disne World Gift Confirmation
Repondre ... Option $274.00 2 $548.00
(Ages 10+)
Will Call
Pick up the order at any Walt Disney World theme park or water park ticket
window. The gift recipient will need
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02261286.pdf
EFTA02039071Set 10
48p34,467w
Fame. In zoo8, Mr. Gehry Residential Tower located in New York City; and the Walt
"significant contributions to humanity and the built received the Golden Lion Lifetime Achievement Award ... father, William Hillis, was a US Air Force Media Lab, Hillis joined The Walt Disney Company full time suggesting a clock that would last over 10,000 years.
epidemiologist studying ... Long Now
his family through Rwanda, Burundi, Republic of the Congo, Research and Development, Walt Disney Imagineering, Foundation in 1996 by Hillis and others, including Stewart
and Kenya. He spent
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02039071.pdf
EFTA02118423Set 10
2013-12-304p934w
Lawrence Krauss
From:
Sent Tue 12/31/2013 2:10:14 AM
Subject: Re: Walt Disney World Resort Confirmation -
I hope you have a wonderful wedding and enjoy your day immensely ... Sent: Monday, December 30, 2013 11:09 AN1
To: Devane, Candice A
Subject: Fwd: Walt Disney World Resort Confirmation
Hello Candice. Unfortunately we must cancel this reservation...can
you please ... cancellation?
Thank ou,
Begin forwarded message:
From: WDW Group Reservations
MIIIIMOMPINIMINEMOMOMMIS
Subject: Walt Disney World Resort Confirmation
Date: October 29, 2013 10:00:34 AM EDT
To:
Dear Jeffrey
Thank
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02118423.pdf
EFTA02118808Set 10
2013-10-294p849w
Devane, Candice
Cc:
Fran:
Sent: Mon 12/30/2013 4:21:32 PM
Subject: Re: Walt Disney World Resort Confirmation -
Thank you very much!
Sent from my iPhone ... account.
From:
Sent: Monday, Decem er , 1 11:
To: Devane, Candice A
Subject: Fwd: Walt Disney World Resort Confirmation
Hello Candice. Unfortunately we must cancel this reservation...can you please ... Assistant to Jeffrey Epstein
Begin forwarded message:
From: WDW Group Reservations
Subject: Walt Disney World Resort Confirmation
Date: October 29, 2013 10:00:34 AM EDT
To:
Dear Jeffrey
Thank
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02118808.pdf
EFTA01254471Set 9
2016-12-01101p49,053w
10/30115 5.000.000 66 9420 334,712.00 58.4400 292.200 00 .42,512.00 7.800.00 2.66%
DISNEY WALT CO DISNEY CON Security Identifier: 01S
Dividend Option: Cash CUSP 254687106
10/30115 ... Record Date Payable Date Quantity Held Rate Dividend Option Amount of Payment
Dividends
DISNEY WALT CO DIShEY COM 12/12/16 01111117 5.000.000 0.780000 Cash 3.900.00
Total Cash Not Yet Received ... DISNEY WALT CO DISNEY CON Security Identifier: DIS
Dividend Oplion: Cash CUSP 254687106
10/30/15 5.000 000 114 0150 570,072.60 99.1200 495.600 00 44,47210 7,100.00 1.43%
PFIZER
https://www.justice.gov/epstein/files/DataSet%209/EFTA01254471.pdf
EFTA01291276Set 10
2018-12-3191p43,220w
DISNEY WALT CO (MET COY Security Identifier DIS
Dividend Option: Cab CUSP. 25468706
10130/15 665.000 114.0150 78,099.95 109.6500 75,110.25 -2,989.70 1,205.60 1.60%
Total Common Socks ... 10130/15 3,400.000 66.9420 227,604.16 53.4600 181,764.00 45.840.16 5,440.00 299%
DISNEY WALT CO DISNEY COY Scanty Identifier: 015
Dividend Option: Cash CUSP: 254687116
10130/15 ... DISNEY WALT COMET COM Security IdentdietDIS
Dividend Option: Cab CUSIP.25468796
10730/15 685.000 114.0150 78,09995 114.8300 78,658.55 558.60 1.150 80 1 46%
Total Common Socks
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291276.pdf
EFTA01593122Set 10
2006-02-0132p3,505w
RETURN
FROM 746FY0 TO 2F8EE0
S/D FINANCING
FROM 2F8EE0 TO 746FY0
1,000,000 WALT DISNEY COMPANY CVT
02.1250 04/15/2023
EFTA01593138
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0 ... JOURNAL
03 02/13 JOURNAL
03 02/13 BOUGHT
01 02/13 SOLD
QUANTITY DESCRIPTION
-17,820 WALT DISNEY CO
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-930 WALT DISNEY CO
OFFSHORE ARRANGING ... FLIP
TO 736FY0 FROM 746FY0
930 WALT DISNEY CO
DONE AT EDGETRADE.COM INC.
-1,000,000 WALT DISNEY COMPANY CVT
02.1250 04/15/2023
DONE AT CITIGROUP GLOBAL
MARKETS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf
EFTA00380696Set 9
2013-10-293p718w
From: Lesley Groff
To: Epstein Jeffrey
Subject: Fwd: Walt Disney World Resort Confirmation
Date: Tue, 29 Oct 2013 15:24:28 +0000
Just in case, I have booked you what ... avoid
cancellation fees.
Begin forwarded message:
From: WDW Group Reservations <
Subject: Walt Disney World Resort Confirmation
Date: October 29, 2013 10:00:34 AM EDT
To:
Dear Jeffrey
Thank ... choosing to stay at the Walt Disney World Resort! Below
you will find your resort confirmation and important information.
Name on Reservation: Jeffrey Epstein
Resort Name: Disney's Boardwalk
https://www.justice.gov/epstein/files/DataSet%209/EFTA00380696.pdf
EFTA00315128Set 9
48p34,804w
Fame. In wog, Mr. Gehry Residential Tower located in New York City; and the Walt
"significant contributions to humanity and the built received the Golden Lion Lifetime Achievement Award ... father, William Hillis, was a US Air Force Media Lab, Hillis joined The Walt Disney Company MI time suggesting a clock that would last over to,000 years.
epidemiologist studying ... Long Now
his family through Rwanda, Burundi, Republic of the Congo, Research and Development, Walt Disney Imagineering, Foundation in 1996 by Hillis and others, including Stewart
and Kenya. He spent
https://www.justice.gov/epstein/files/DataSet%209/EFTA00315128.pdf
EFTA01291178Set 10
2017-12-0198p46,943w
CUSIP.19122138
10/30/15 5.000.000 66.9420 334.712.00 61.2800 306.400 00 -28.312.00 8,000 00 281%
DISNEY WALT CO DISNEY COM Security Identdiet CIS
Dividend Option: Cash CUS1P: 25468796
10130/15 ... Record Dire Payabk Cute Cluentily Held Rite Waked Option Amount of Fragment
Dividends
DISNEY WALT CO DISNEY COM 12111117 01111118 2,500.000 0.840000 Cash 2,100 00
Total Cash ... CUSIP 0122138
10130/15 5.000.000 66.9420 334.712.00 63.1900 315.950 00 •18.762.00 7.800 00 2.46%
DISNEY WALT CO DISNEY COM Security Identifier 015
Dividend Option: Cash CUSP
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291178.pdf