Epstein Files Search

EFTA01121588Dataset 9

2013-05-3114p10,128w

Global Investment Opportunities Group J.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions) C I 0 Global I n• vs,.meal Oitsuanuali Prepared for Southern Financial LLC as of Mey 31, 2013 Current EX & Commodity rates USOMXN 123995 XAUUSO 138809 GBPUSD 1.5195 USCUPY 100380 USDARS 52846 USDKRW 1129.64 EURUSD 12994 USOORL 2.1322 USOOIF 0.9547 USDCAD 1.0368 USDTRY 1.874 USONOX SA716 • Untied via Bloornbe Symbol Dividend Entry Price Current Price Trade Date…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121588.pdf

EFTA01119233Dataset 9

2013-09-3015p2,284w

…E yliffifttiss§;Iigeglellt1111;1[ 11111111111111 EFTA01119243 !Mil WW1 EFTA01119244 Global Investment Opportunities Group a Morro Secret U.C. r-em Account Position and MTM Summary (Open Positions) Prepared for Nam Trust as of September I) 201) 0.44•4 MA C_... t, robs USOMOI 13.0$0 XAUUSO 1)2111 GIROS!) 1.4115 MAAS USOWY 311260 5.3115 USOZAR 10.0311 USOCMF flAUSO 13524 US00111. 2.217 0.4044 USOCAO 1.0314 USOlitY 2.011 USDNOK 41043 VS Axed 61103•It…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119233.pdf

EFTA00727005Dataset 9

11p5,112w

…init.. Om. au1., too uldffit n•Or$SSan1ettar n (05010"5,555 05ae• Co EFTA00727006 IPMorgan Global Investment Opportunities Group Account Position Summary Asset Management Prepared for 1 intim 41 Most as of July 30. 7010 POMP* FX a Conerodity nen XAGUSD 17 955 )(.11.151) 1 101 4 GPM 13491 1/503W 1641 XiluSD 1570 MUSD 497.75 IURUSD 1.1033 USCG. 521 USDCHr 10417 USOCAO 1.0276 AUDUSO 11905 1/514101( 10767 Forward contracts Contract Spot Contract <kn.. Out…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00727005.pdf

EFTA01119210Dataset 9

2013-08-3117p4,044w

…10941,666 35.918,672 25877006 This represents the total of Highbridge Capital Corp. and FIB Mufti-Strategy Holdings Ltd. King Street 11/1/93 10,000,0(30 7/28/10 50% redemption (20,090,787) (10,090,787) 25987,844 35,178g31 Global lnvestment Opportunities Group 1.0 Momon Socuritim Account Position and MTM Summary (Open Positions) I I C) <nonal leneoestwitreem enillent Preput d lo• Southern Nnunaal tt< 85 of August 30, 1013 Curvont PR • ccantodlty reto…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119210.pdf

EFTA01119033Dataset 9

2013-03-3116p3,494w

…CASH SECURITIES JP Morgan (Formerly Sear Steams) 4,786,350 4,786,350 BANK 93,869 93,869 TOTAL 4 880.2''.9 4 880 219 EFTA01119039 Mitt 'OW" Global Investment Opportunities Group P. Morgan SigleW•4 LLC. Account Position and MTM Summary (Open Positions) (GI Prepared for Haze bum as of March 29. 2013 00.$419 FX a forrirnodtty totem USDMXN 12.3127 XAIM50 1597.3 GEPUSO 1.5199 USOJTY 9.170 USDARS 5.1213 UIDEAR 9.2275 IUBU50…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119033.pdf

EFTA01119119Dataset 9

2013-06-3021p6,002w

…11 015%2 Total 3)31,575.52 3,113)9517 117,93045 FTC Invested 510.000PCO In 860 Steams Asset /rted SocurIlits on 11/29/06 DIstrilwdons itte based on maturing essets NOTE k (repmentt 2 months per 00/00.7 Orleesky) NOTE B: (audit oljussenent In partnenh0 Global Investment Opportunities Group magma Salem LLC Account Position and IVITNI Summary (Open Positions) CI 0 01~ laveMonein Owneclangtle• Prepared for Southern F,nanc,al 1.LC as of Arne 21…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119119.pdf

EFTA02695820Dataset 11

12p5,991w

Global Investment Opportunities Group GIO Account Position Summary 14440 to. 34441411141 45 of NoviDiben )0.1011 rfin op4r11(1Mro4gM4l IIKNO 4015 1AYD5D 4013 GNND 1140 1/10313 7158 314.03 150 100VSD 40 IOW» 14» V5001 54 75 100,11 01111 02244 1043 0040 114 3300 4 3"” 344444 Cioarra um Cinern 4444 4.1514 144 PS 145,4 14341 1444.....3 3.33 4m3343.3 4...4 404 .33 44 Pea. 154444 211411 444012 540 1.1n001 VID 3…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02695820.pdf

EFTA01121701Dataset 9

3p2,395w

Global Investment Opportunities Group I) • MorgOn Secnr9 GI o pne.lPK4CO4bMM1yrMM Account Position and MTM Summary (Open Positions) Peopared I or SOVIlvin Trust as ol August 30.1013 USPAMN 13 355 XMAND 1391 38 GRUSD Isne WIPPT Å.160 USDPIP 547.4 USDLA 102868 EUOUSD 13718 USDON. 23201 115004, 09306 MONO I0536 USIYMY oso USDNOK 61203 Ustod • Intr ß0n9 ONombee Pofe Dole 0202404 Conll 20.13 ITIWOTM Cool Omi. ISI Modret reelpe IS) Molen'/ing Hm Per* Norma Premoum Curreall…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121701.pdf

EFTA01144207Dataset 9

2013-11-2214p8,791w

Global Investment Opportunities Group M. Morgan Stark leS LLC. Account Position and MTM Summary (Open Positions) CIO aloha" lava& meat Onizareumeein Prepared for Financial Trust as of March 29. 2013 Current IX & Commodity rates USOMXN 12.3127 XAUUSD 1597.5 GBPUSD 1.5199 USD/PY 94.170 LISOARS 5.1213 USDKRW 1111.35 EURUSD 1.2818 USDBRL 2.0217 USOCHF 0.949 USDCAD 1.0176 USDTRY 1.810 USDNOK 58476 Equity • Inuadav Pricing via Bloomberg Trade Dividend Entry Price Current…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144207.pdf

EFTA01895721Dataset 10

2013-03-3116p3,537w

…219 4,880,219 Total Cash 34 109 525 34 1C8 52- nes does not include cash ci JP Morgan trading accounl EFTA_R1_00319718 EFTA01895726 ENHANCED EDUCATION 341113 PARTNERSHIPS 8 TOTAL CASH SECURITIES JP Morgan (Formerty Best Steams) 4.788.350 4.786,350 BANK 93,869 93.869 TOTAL 4.880.219 4.860,219 EFTA_R1_00319719 EFTA01895727 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Pam Trutt at of March 29…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01895721.pdf

EFTA00615863Dataset 9

4p3,051w

Global Investment Opportunities Group to. harem. SiKuriliell (AC Account Position and MTM Summary (Open Positions) C I CO <Nobel tor thassermaNwo Prepared for Southam Stint as of November 29. 2013 Curtin% EC \ Commodity mos USINC(N 13 1113 )(AMID) 125244 OBIS 1600.2 USINPY 102430 1.60.015 0141 USC•204 10.11911 NAV% 1.3592 LISOttb. 23354 1.111:4120 I2295 USCOIF USOCAD 1(415 USW% 2011 WIMP( 11134 Intenhatitmal RAS swo • Intraday Mang via Incenbeg Curr•nl unto…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615863.pdf

EFTA00616079Dataset 9

2013-05-313p1,872w

Global Investment Opportunities Group J.P. Morgan Securities LLC. GI0 Global I ay.,.meal O000nualtin Account Position and MTM Summary (Open Positions) Prepared for Southern Trust as of May 31, 2013 Current FX & Commodity rates USOMXN 12.7995 XAUUSO 1388 09 GBN.ISD 1.5195 USDIPY 100380 USOARS 5.2846 USD2AR 100612 EURUSD 1.2994 USIN3RL 2.1322 USOCHF 0.9547 USDCAD 1.0368 USDTRY 1.874 USDNOK SA716 Structured Notes • Manual Pricing via 1P/Aorgan Investment Bank as of…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616079.pdf

EFTA01121698Dataset 9

2013-06-283p1,869w

Global Investment Opportunities Group J.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions) Prepared for Southern Trust as of June 28. 2013 Oneent FA Sr Commodity rates USDMXN 110144 XAUUSO 1200.9 GIPUSD 1.5258 USDRY 98420 USDARS 13765 USOL1A 9.9387 SURUSD 13037 USDEIRL 2.1989 USDCHF 09453 USOCAD 1.0479 US1318Y 1.920 USD/I0K 60463 Struottred Mass • Manual Pricing via 1PMorgan Investment Bank as et prior day Long Description Interest Trade Date Maturity Face…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121698.pdf

EFTA00599823Dataset 9

2013-04-2313p9,237w

Global Investment Opportunities Group J.P. Morgan Securitin LLC, Account Position and MTM Summary (Open Positions) C I 0 Global l runs meat onuornmair Prepared for Southern Financial LLC as of April 23, 2013 Current EX & Commodity rates USDPIDOI 122945 XAUUSEI 1412.61 GBPUSD 1.5265 USDIPT 99.260 USDARS 5.1693 USDKRW 1120.93 EURUSD 1.3008 USDBRL 2.0218 USOCHF 0.9431 USDCAD 1.0258 USDTRT 1.804 USONOIL 5.9132 • Intrad via Illoornbe Symbol Dividend Entry Price…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00599823.pdf

EFTA01121561Dataset 9

2013-04-2313p9,237w

Global Investment Opportunities Group J.P. Morgan Securitin LLC, Account Position and MTM Summary (Open Positions) C I 0 Global l runs meat onuornmair Prepared for Southern Financial LLC as of April 23, 2013 Current EX & Commodity rates USDPIDOI 122945 XAUUSEI 1412.61 GBPUSD 1.5265 USDIPT 99.260 USDARS 5.1693 USDKRW 1120.93 EURUSD 1.3008 USDBRL 2.0218 USOCHF 0.9431 USDCAD 1.0258 USDTRT 1.804 USONOIL 5.9132 • Intrad via Illoornbe Symbol Dividend Entry Price…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121561.pdf

EFTA01119066Dataset 9

2013-05-3118p4,278w

…35,466,872 25424,208 This represents the total of Hrghbhdge Capital Corp. and HO Mt:In-Strategy Holdings Ltd. King Street 11/1/99 10,003800 7/28/10 50% redemption (20090,787) (10,090,787) 25,095,119 35,185,906 ncc Jr. arfnAllitaleh &.u.. Account Position and MTM Summary (Open Positions) GI GicAnd ienoerneeor Oestre Prepared for 5outhcrn irrtantrat LLC as ol Mn 31, 2013 Grant FX • CosnmodIty retes USCIMXN 12.7995 XAUUSD 1384.09 GMVSL. 1…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119066.pdf

EFTA01121695Dataset 9

2013-05-313p1,872w

Global Investment Opportunities Group J.P. Morgan Securities LLC. GI0 Global I ay.,.meal O000nualtin Account Position and MTM Summary (Open Positions) Prepared for Southern Trust as of May 31, 2013 Current FX & Commodity rates USOMXN 12.7995 XAUUSO 1388 09 GBN.ISD 1.5195 USDIPY 100380 USOARS 5.2846 USD2AR 100612 EURUSD 1.2994 USIN3RL 2.1322 USOCHF 0.9547 USDCAD 1.0368 USDTRY 1.874 USDNOK SA716 Structured Notes • Manual Pricing via 1P/Aorgan Investment Bank as of…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121695.pdf

EFTA01121691Dataset 9

4p3,051w

Global Investment Opportunities Group to. harem. SiKuriliell (AC Account Position and MTM Summary (Open Positions) C I CO <Nobel tor thassermaNwo Prepared for Southam Stint as of November 29. 2013 Curtin% EC \ Commodity mos USINC(N 13 1113 )(AMID) 125244 OBIS 1600.2 USINPY 102430 1.60.015 0141 USC•204 10.11911 NAV% 1.3592 LISOttb. 23354 1.111:4120 I2295 USCOIF USOCAD 1(415 USW% 2011 WIMP( 11134 Intenhatitmal RAS swo • Intraday Mang via Incenbeg Curr•nl unto…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121691.pdf

EFTA01384474Dataset 10

2017-09-181p335w

…will also share that view. As such flows are very often travelling in the same direction. The reciprocal to this is also true. Figure 52 below shows the current account position through time of 43 (G20 including EU27) of the largest economies that we have data for. Although many of the countries only have data stretching back 20.30 years the trend of the last 50 years is clear for those with a longer data history. During the Bretton Woods…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384474.pdf

EFTA00622078Dataset 9

2013-04-3017p3,919w

…794,15747 FTC Inwood $10000000 In her Steams /sat MAW Walt* on 12/79/06 Destributbre In WS on MOWN Web MOTE A: (reprotents 2 months par Dorothy Orketky) NOTE 5: (audit KI)ustanent In parbsenNp) EFTA00622087 5' 0 .-"411.4 (f.) rf (1 0,C, .4-C— aienVe Win SIMAYeat11, Account Position and MTM Summary (Open Positions) I levinresat Chastbrinattin Prepared lor Sourn•rn Financlal LLC as ol April 30. 2013 Conan< FR e Commeety rune USOM>04 12.1378 …

https://www.justice.gov/epstein/files/DataSet%209/EFTA00622078.pdf