Epstein Files Search

EFTA01570018Set 10

2011-12-01162p16,949w

ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL ... MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP ... ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 G2904K-92-9 GBP ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

Equity GERON CORP 374163-10-3 GERN Non-US Equity P P ACCENTURE PLC-CL A ACE LTD NEW AKZO NOBEL N V G1151C-10-1 ACN 69.53 H0023R ... GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL ... BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 G1510J-91-2 GBP CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA02686169Set 11

2011-01-1828p14,325w

Agassi Founder and Chief Executive Officer Better Place Israel Marcus Agius Group Chairman Barclays PLC United Kingdom BP Agrawal Executive Director Sustainable Innovations Inc. USA Antonio De Aguiar Patriota Minister ... Officer and Senior Bombardier Inc. Canada Vice-President Tom Albanese Chief Executive Rio Tinto Plc United Kingdom Jim Albaugh President and Chief Executive Officer Boeing Commercial USA Airplanes Liz Alderman ... SouthWest Energy (HK) Ltd Ethiopia Samir Assaf Chief Executive, Global Banking and HSBC Bank Plc United Kingdom Markets Peter Athanas Member of the Board of Directors Schindler Holding Ltd Switzerland

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02686169.pdf

EFTA01566056Set 10

2013-07-0145p4,315w

Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ... DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR GSK HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566056.pdf

EFTA01103701Set 9

2014-11-0389p57,380w

JPMe and 4% ahead of consensus. Both passenger revenue and JP. Morgan Sec es plc ancillary revenue were as we expected. Fuel cost in FQ2 was 2% less Nishant Mani ... expected to be -4% yoy (vs. JPMe -0.5%), or flat J.P. Morgan Securities plc ex-fuel (JPMe +3.5%). • Valuation: RYA currently trades on 2015e EV/EBITDAR ... market in the stock of Ryanair. • Market Maker/ Liquidity Provider: J.P. Morgan Securities plc and/or an affiliate is a market maker and/or liquidity provider in Ryanair. • Client: J.P. Morgan currently

https://www.justice.gov/epstein/files/DataSet%209/EFTA01103701.pdf

EFTA01567387Set 10

2014-02-0126p4,060w

Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price EAFE Equity ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN GLAXOSMITHKLINE PLC SPONS ADR 37733W ... Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB ... ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567387.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL ... Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL ... SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... ACCT. For the Period 8/1/13 to 8/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Non-US Equity RIO TINTO PLC ISIN SEDOL 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD COUNTRYWIDE ... SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... ACCT. For the Period 12/1/13 to 12/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII ... SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... ACCT.., - For the Period 10/1/13 to 10/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA00556747Set 9

2012-11-0917p4,634w

Ticket Number Passenger Name: Document Type: SUPPORTED REFUND 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A 46,01330 BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY APT N.Y. NEWARK ... MITCHEL LONDON FOODSNEW YORK NY $15.76 212-737-2850 Desalption GROCERIES/SUNDRIES 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A $6,013.30 BRITISH AIRWAYS PLC From: To: Carrier: Class: PARIS ORLY ... Closing Date 11/09/12 Account Ending 0.13001 ( Detail Continued Foreign Spend Amount 10/18/12 BRITISH AIRWAYS PLC UNITED STATES OF A 56,013.30 BRITISH AIRWAYS PLC From: To: Carrier. Class: PARIS ORLY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00556747.pdf

EFTA01567020Set 10

2014-02-2132p3,221w

SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... ACCT. For the Period 12/1/13 to 12/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG ... DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567020.pdf

EFTA01565909Set 10

2013-06-01147p14,553w

Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL ... Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR BAES Y BAYER ... HONG KONG HOLDINGS LTD SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01570284Set 10

2012-02-0177p8,457w

ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL ... MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL ... MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JQDM80 SEDOL B1JQDM8

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570284.pdf

EFTA00032809Set 8

2021-10-2514p2,816w

That works. Jeff Jeffrey L. Jocks Sondee, Racine & Doren, PLC 310 West Front Street, Suite 300 Traverse City, Michigan 49684 231-947-0400 jjocksPsondeeracine.com www.sondeeracine.com CONFIDENTIALITY NOTICE: The information contained ... Arts Monday afternoon works. Today is shot. Jeffrey L. Jocks Sondee, Racine & Doren, PLC 310 West Front Street, Suite 300 Traverse City, Michigan 49684 231-947-0400 jjocksPsondeeracine.com www.sondeeracine.com CONFIDENTIALITY ... they do not have a color version. Jeffrey L. Jocks Sondee, Racine & Doren, PLC 310 West Front Street, Suite 300 Traverse City, Michigan 49684 231-947-0400 jjocks@sondeeracine.com www.sondeeracine.com CONFIDENTIALITY

https://www.justice.gov/epstein/files/DataSet%208/EFTA00032809.pdf

EFTA01199470Set 9

2007-02-052p486w

23/10/06 LED INTL HLDGS LTD Electronic Equipment 6.14 Hong Kong China 17/11/06 TERRA CAPITAL PLC Equity Investment Instruments 38.78 Isle of Man China 14/12/06 TAIHUA PLC Biotechnology 2.15 United Kingdom ... ALLIANCE CHINA LAND LTD Equity Investment Instruments 189.94 Cayman Islands China 30/09/08 SORBIC INTL PLC Food Products 0.00 United Kingdom China 14/12/09 ORIGO PARTNERS PLC Specialty Finance 17.52 Isle ... INVESTMENT GROUP LTD Specialty Finance 1.68 British Virgin Islands China 06/09/10 ASIA CERAMICS HLDGS PLC Home Improvement Retailers 4.67 Jersey China 31/12/10 LEYSHON RESOURCES Gold Mining 0.00 Australia China 08/03/11

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199470.pdf

EFTA01427346Set 10

2016-07-119p4,222w

Banks 9/19/2012 23.3MM Yes Yes NON-CUMULATIVE bes pfd BCS BARCLAYS BANK PLC 6.625 Ba2 BB Ba2/BB 25.75 6.445858839745409 9/15/2016 -5.161472630124622 Banks 4/25/2006 30MM Yes No NON-CUMULATI ... BARCLAYS BANK PLC 7.10 Ba2 iN/A N/A Ba2/IN/A N/A 25.9 7 6.85041649245811 9/15/2016 -8.017333558736015 Banks 9/13/2007 55MM Yes No NON-CUMULATIVE bee c pfd BCS C BARCLAYS BANK PLC ... Banks 12/7/2007 46MM Yes No NON-CUMULATIVE BCS D PFD BCS D BARCLAYS BANK PLC 8.125 Ba2 BB Ba2/BB 26.14 7.7908379745 419385 9/15/2016 -9.56884703880628 Banks 4/11/2008 106MM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427346.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

LLOYDS 768 BK PLC EURO ISSUE MEDIUM Security Identifier: GIS1SPP18 TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 ... Original Cos' Basis: $1.627,500.00 BARCLAYS 8K PLC CONTINGENT CAP NT Security Identifier: 06739FHK0 ISIA81.936739FFKO3 7.750% 04/10123 B/E DTD 04110113 CALLABLE 04110118 S 8 P Rating BB' 04/03/13 ... Original Cost Basis 52.122.916.67 LOG CAPITAL NO 1 PLC 144A Security Identifier: G5433B668 ISIN# X50473106283 8.000% 09115188 REG DTD 12i 15109 CALLABLE 06115/20 $8 P Rating BB 12104/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01566836Set 10

2013-11-0131p3,057w

SPONS ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES ... ACCT. For the Period 11/1/13 to 11/30/1 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG ... DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566836.pdf

EFTA00023182Set 8

2021-10-2213p2,576w

they do not have a color version. Jeffrey L. Jocks Sondee, Racine & Doren, PLC 310 West Front Street, Suite 300 Traverse City, Michigan 49684 231-947-0400 jjocks@sondeeracine.com www.sondeeracine.com CONFIDENTIALITY ... what went in the mail today. Thanks, Jeff Jeffrey L. Jocks Sondee, Racine & Doren, PLC 310 West Front Street, Suite 300 Traverse City, Michigan 49684 231-947-0400 jjocksPsondeeracine.com www.sondeeracine.com ... next couple of days. Thanks, Jeff EFTA00023183 Jeffrey L. Jocks Sondee, Racine & Doren, PLC 310 West Front Street, Suite 300 Traverse City, Michigan 49684 231-947-0400 jjocks@sondeeracine.com www.sondeeracine.com CONFIDENTIALITY

https://www.justice.gov/epstein/files/DataSet%208/EFTA00023182.pdf