EFTA01507852Dataset 10
2004-11-011p213w
…4:30 PM EST) Nov 15 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC8 (PRN) TO ODA AC$ LETTER FROM CLIENT Nov 16 Sale - 278,146 JP MORGAN INSTITUTIONAL PRIME MONEY 278,146.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 16 Buy-Back Opt 22,000,000 EUR PUT USD CALL - 99,308.00 FX EUROPEAN STYLE OPTION FEB 10, 2005 (8 1.22 KNOCK IN @ 1.195 REPURCHASE OF…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507852.pdf
EFTA01493627Dataset 10
2012-11-011p291w
…MORGAN SECURITIES LLC (ID: 04247X-10-2) 11/8 Sale BEAR STEARNS ASSET BACKED SECURITIES 2004-AC8 (2,157,052.000) 54.50 1,175,593.34 (1,013,814.45) 161,778.89 S 11/14 FIFO CL MI VAR RT 11/25/2034 DM 10/29/2004 @ 54.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 073879-LR-7) 11/8 Sale GNC HOLDINGS INC • 35.2545 211,527.00 BROKERAGE (6,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493627.pdf
EFTA01493677Dataset 10
2012-11-011p255w
…000.000 0.037 (37,354.17) 06/01/2011 Q 97.00 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/08/12 (ID: 494580-AB-9) 11/14 Accrued Int Reed BEAR STEARNS ASSET BACKED SECURITIES 2004-AC8 2.157.052.000 1,055.40 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) 11/14 Accrued IM Reed ENTRY REVERSED ON 11/28/2012 MASTR ALTERNATIVE 1,636.073 517 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493677.pdf
EFTA01493621Dataset 10
2012-11-011p256w
…000.000 0.037 (37,354.17) 06/01/2011 Q 97.00 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/08/12 (ID: 494580-AB-9) 11/14 Accrued Int Reed BEAR STEARNS ASSET BACKED SECURITIES 2004-AC8 2.157.052.000 1,055.40 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) 11/14 Accrued IM Reed ENTRY REVERSED ON 11/28/2012 MASTR ALTERNATIVE 1,636.073 517 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493621.pdf
EFTA01497567Dataset 10
1p310w
…LIS Activity Date Description Debit Credits Balance Jul 31 Internal Funds Transfer $150,000.00 $185,490.13 iFFFREY E EPSTEIN TRANSFERRED FROM DDA AC# Sisted 0 ODA AC8 As reque $321,883.60 S330,188.41 Ending Balance $185,490.13 Checks Paid Check Date Amount Chee► Date Amount Check Date Amount 1227 Jul17 $1.990.01 22612 Jul13 $84.85 22635 Jul 25 $180.95 1228 Jul17 $450.00 22613 Jul13 $48.22 72636 Jul21 $585.58 1232…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497567.pdf
EFTA01557855Dataset 10
2004-01-3116p4,534w
…INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 7 Misc. Disbursement FUND ED FROM BRKRG AC6 (PRN) TO DDA AC8 LETTER Jan 8 Jan 8 Jan 8 Misc. Receipt Misc. Receipt Purchase Jan 13 Sale 530,000 - 25,104,891.38 FED FUNDS RCVD FROM BK OF NY REF: COMM INTS FED FUNDS RCVD FROM BK OF…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557855.pdf
EFTA00076892Dataset 9
2019-12-31100p14,301w
…46 ACH D8 -111819-043000263260059 DISH NETWORK DISH NTWRA 11/20 359.62 ACH DB -112019-031100207383915 An Payment 11/20 335.89 ACH DB -112019-031100207383903 ATT Payment 11/26 7,482.50 AC8 DB -112619-021000024184767 CON ED OF NY INTELL CX 11/26 1,170.85 ACE DB -112619-043301603830079 ADS SECURITY HER ADTPAPACB 11/27 9,215.00 RETURNED DEP CHECK 11/27 366.70 ACH DO -112719-021000024997993 COMCAST 8535114 600118802 11/27 166.92…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00076892.pdf
EFTA00076491Dataset 9
2019-12-31100p14,323w
…46 ACH D8 -111819-043000263260059 DISH NETWORK DISH NTWRA 11/20 359.62 ACH DB -112019-031100207383915 An Payment 11/20 335.89 ACH DB -112019-031100207383903 ATT Payment 11/26 7,482.50 AC8 DB -112619-021000024184767 CON ED OF NY INTELL CX 11/26 1,170.85 ACE DB -112619-043301603830079 ADS SECURITY HER ADTPAPACB 11/27 9,215.00 RETURNED DEP CHECK 11/27 366.70 ACH DO -112719-021000024997993 COMCAST 8535114 600118802 11/27 166.92…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00076491.pdf
EFTA00075562Dataset 9
2019-08-1046p5,918w
… DEECRIPTIOIT 11/07 20,037.07 WA DE -11070-000000110116,61 arromp ®LIE PIDECOM8 11/11 529.36 ACE DA -11110-031100207172111 UT Payment 11/13 106.14 AC8 DR -111319-051000032335721 TOCCIael an 11/14 490.31 ACV DR -111412-021000023689573 91833611C3SLES8 PIIMEEMS 11/18 142.46 ACE DB -111919-043000263160051 DMA STE= DIRE Mesa 11/20 350.62 ACE ES -111012-031100207183115 AST Payment 11/20 313.09 ACE DB -112011-031100207122901 ATI Payment 11/24 7,422…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00075562.pdf