Epstein Files Search

EFTA01572658Set 10

2012-11-0144p4,107w

SPLS P THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 33.91 931422-10-9 WAG 34.65 983919-10-1 XLNX Total US Large Cap Equity ... COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) XILINX CORP @ 0.22 PER SHARE ... BROKERAGE 0.24 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) XILINX CORP @ 32.7468 32.75 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) STAPLES INC @ 11.547 34.64 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572658.pdf

EFTA01572581Set 10

2012-09-0138p4,896w

TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 36.44 931422-10-9 WAG 33.41 983919-10-1 XLNX Total US Large Cap Equity ... Trade Date Settle Date Type Description Settled Securities Purchased 9/7 Purchase 9/12 XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) Page ... CLIFFS NATURAL RESOURCES INC @ 39.1259 313.01 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10-1) XILINX CORP @ 34.825 174.13 BROKERAGE 0.10 LIQUIDNET INC (ID: 983919-10-1) CLIFFS NATURAL RESOURCES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572581.pdf

EFTA01572702Set 10

2012-12-0136p3,681w

Equity STAPLES INC 855030-10-2 SPLS THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 37.01 931422-10-9 WAG 35.86 983919-10-1 XLNX Total ... Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Total Settled Securities Purchased Description XILINX CORP @ 34.2925 137.17 BROKERAGE 0.08 GOLDMAN SACHS & CO. (ID: 983919-10-1) XILINX CORP ... DONALDS CORP @ 86.4361 691.49 BROKERAGE 0.16 GOLDMAN SACHS & CO. (ID: 580135-10-1) XILINX CORP @ 34.5632 518.45 BROKERAGE 0.30 JEFFERIES & COMPANY (ID: 983919-10-1) XILINX CORP @ 34.4717 103.42 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572702.pdf

EFTA01522308Set 10

2012-11-301p175w

Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/28 Purchase XILINX CORP (ID: 983919-10-1) 4.000 34.292 (137.25) 12/3 11/28 Purchase XILINX CORP ... Purchase MC DONALDS CORP (ID: 580135-10-1) 8.000 86.438 (691.65) 12/4 11/29 Purchase XILINX CORP (ID: 983919-10-1) 15.000 34.563 (518.75) 12/4 11/29 Purchase XILINX CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522308.pdf

EFTA01522305Set 10

2012-11-011p274w

BROKERAGE 0.02 1.000 11.60 (11.60) 11/8 UQUIDNET INC (ID: 855030-10-2) 11/1 Purchase XILINX CORP @ 33.3417 66.68 BROKERAGE 0.04 SJ 2.000 33.36 (6812) 11/8 LEVINSON & SONS ... 11/1 Purchase XILINX CORP 33.5017 33.50 BROKERAGE 0.02 1.000 33.52 (33.52) 1118 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1171 Purchase XILINX CORP @ 33.5132 33.51 BROKERAGE ... 11/7 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/2 Purchase XILINX CORP at 33.5294 33.53 BROKERAGE 0.02 1.000 33.55 (33.55) 1117 CREDIT SUISSE FIRST BOSTON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522305.pdf

EFTA01572619Set 10

2012-12-0139p3,767w

SPLS P THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 35.23 931422-10-9 WAG 32.77 983919-10-1 XLNX Total US Large Cap Equity ... BLACKROCK INC @ 187.975 375.95 BROKERAGE 0.04 IVY SECURITIES, INC. (ID: 09247X-10-1) XILINX CORP @ 32.5031 97.51 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 983919-10-1) PEPSICO ... BROKERAGE 0.04 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) XILINX CORP @ 32.5027 162.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) STAPLES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572619.pdf

EFTA01522327Set 10

2012-12-011p305w

Sett '.e Date Type Desaipdon Quantity Amount Market Cost Settled Securities Purchased 11/28 Purchase XILINX CORP a 34.2925 137.17 BROKERAGE 0.08 4.000 34.313 (137.25) 12/3 GOLDMAN SACHS ... 11/28 Purchase XILINX CORP @ 34.3884 103.17 BROKERAGE 0.06 SJ 3.000 34.41 (103.23) • 12/3 LEVINSON & SONS LLC OD: 983919-10-1) urn Purchase MC DONALDS CORP @ 86.4361 691.49 BROKERAGE ... 12/4 GOLDMAN SACHS & CO. (ID: 580135.10.1) 11/29 Purchase XILINX CORP a 34 5632 518 45 BROKERAGE 0.30 15.000 34.583 (518.75) " 12/4 JEFFERIES & COMPANY (ID: 983919-10-1) 11/29 Purchase XILINX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522327.pdf

EFTA01522306Set 10

2012-11-011p274w

11/9 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 11/8 Purchase XILINX CORP 41? 33.865101.60 BROKERAGE 0.06 3.000 33.887 (101.66) 11/9 MERRILL LYNCH PIERCE FENNER & SMIT ... 11/13 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/7 Purchase XILINX CORP @ 34.0028 88.01 BROKERAGE 0.04 2.000 34.025 (86.03) 11/13 GOLDMAN SACHS & CO. (ID: 983919-10-1) 11/7 Purchase XILINX ... 11/14 CREDIT SUISSE FIRST BOSTON LLC (ID: 866030-10-2) 11/8 Purchase XILINX CORP @ 33.8424 33.84 BROKERAGE 0.02 1.000 33.86 (33-860 11/14 CREDIT SUISSE FIRST BOSTON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522306.pdf

EFTA01522270Set 10

2012-09-011p239w

9/12 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10.1) 9/7 Purchase XILINX CORP @ 34.825 174.13 BROKERAGE 0.10 5.000 34.846 (17423) 9/12 LIQUIDNET INC (ID: 983919-10-1) 9/7 Purchase CLIFFS NATURAL ... 9/13 BROKERAGE 0.46 BARCLAYS CAPITAL LE (ID: 18683K-10-1) 9/10 Purchase XILINX CORP 0 34.8256 1ase.ss BROKERAGE 0.74 37.000 34.846 (1.289.29) 9/13 SANFORD C. BERNSTEIN & CO.INC ... 9/10 Purchase XILINX CORP @ 34.6413 103.92 BROKERAGE 0.06 3.000 34.66 (103.98) 9/13 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 9/11 Purchase XILINX CORP . 34.8331 696.68 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522270.pdf

EFTA01522271Set 10

2012-09-301p149w

Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/12 Purchase XILINX CORP @ 34.9881 829.75 BROKERAGE 0.38 18.000 35.008 (830.11) 9/17 SANFORD C. BERNSTEIN & CO.INC ... Purchase XILINX CORP G 34.8883 732.19 BROKERAGE 0.42 21.000 34.886 (732.81) 9/18 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9)14 Purchase CLIFFS NATURAL RESOURCES ... 9/19 BROKERAGE 0.22 UBS SECURITIES LLC (ID: 18883K-10-1) 9/14 Purchase XILINX CORP Q 35.5183 874.81 BROKERAGE 0.38 19.000 35.538 (875.19) 9/19 SANFORD C. BERNSTEIN & CO.INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522271.pdf

EFTA01572815Set 10

2013-04-0130p3,075w

Equity STAPLES INC 855030-10-2 SPLS THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 49.51 931422-10-9 WAG 37.91 983919-10-1 XLNX Total ... CORP @ 96 5645 23,368.61 BROKERAGE 4.84 ABEL NOSER CORP (ID: 539830-10-9) XILINX CORP @ 35.6717 17,907.19 BROKERAGE 10.04 ABEL NOSER CORP (ID: 983919-10-1) AUTOMATIC DATA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572815.pdf

EFTA01572870Set 10

2013-06-0134p3,463w

SPLS THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 44.20 931422-10-9 WAG 39.61 983919-10-1 XLNX Total US Large Cap Equity ... 06/01/13 CONOCOPHILLIPS @ 0.66 PER SHARE (ID: 20825C-10-4) XILINX CORP @ 0.25 PER SHARE (ID: 983919-10-1) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572870.pdf

EFTA01573034Set 10

2014-01-0123p2,518w

UNITED PARCEL SERVICE INC 89417E-10-9 TRV 102.38 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity ... SHARE (ID: 194162-10-3) CATERPILLAR INC @ 0.60 PER SHARE (ID: 149123-10-1) XILINX CORP @ 0.25 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573034.pdf

EFTA01573107Set 10

2014-02-0132p3,340w

INTEREST FOR 02/01/14 THRU 02/25/14 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 43,714.61 XILINX CORP @ 0.25 PER SHARE ... TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911312-10-6) XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573107.pdf

EFTA01572738Set 10

2013-01-0129p2,992w

SPLS R THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 39.96 931422-10-9 WAG 36.49 983919-10-1 XLNX Total US Large Cap Equity ... Settle Date Type Settled Securities Purchased 1/23 Purchase 1/28 Total Settled Securities Purchased Description XILINX CORP @ 36.7859 39,986.27 BROKERAGE 21.74 CITIGROUP GLOBAL MKTS INC (ID: 983919-10-1) Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572738.pdf

EFTA01522287Set 10

2012-10-011p266w

10/30 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) 10/25 Purchase XILINX CORP @ 325027 16251 BROKERAGE 0.10 5.000 32522 (162.61) 10/30 CREDIT SUISSE FIRST BOSTON ... 10/31 GOLDMAN SACHS & CO. (ID: 855030-10-2) 10/26 Purchase XILINX CORP @ 32.7583 98.27 BROKERAGE 0.06 3.000 32.777 (98.33) 10/31 GOLDMAN SACHS & CO. (ID: 983919-10-1) Total Settled Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522287.pdf

EFTA01572931Set 10

2013-08-0125p2,579w

Equity STAPLES INC 855030-10-2 SPLS THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 48.07 931422-10-9 WAG 43.42 983919-10-1 XLNX Total ... SHARE (ID: 194162-10-3) CATERPILLAR INC @ 0.60 PER SHARE (ID: 149123-10-1) XILINX CORP @ 0.25 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572931.pdf

EFTA01572767Set 10

2013-02-0122p2,422w

Equity STAPLES INC 855030-10-2 SPLS THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 40.94 931422-10-9 WAG 37.27 983919-10-1 XLNX Total ... COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) XILINX CORP @ 0.22 PER SHARE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572767.pdf

EFTA01522410Set 10

2013-06-011p233w

SHARE 1,480.000 0.66 978.80 (ID: 20825C-10-4) 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522410.pdf

EFTA01572996Set 10

2013-12-0138p3,893w

UNITED PARCEL SERVICE INC 89417E-10-9 TRV 98.24 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572996.pdf