EFTA01522070Dataset 10
2011-08-011p250w
…9 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 8/4 Purchase ILLINOIS TOOL WORKS INC O 47.1085 6,359.65 135.000 47.129 (6.362.35) 8/9 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-104) 8/4 Purchase JOHNSON & JOHNSON 0 62.3571 7,669.92 BROKERAGE 123.000 62.377 (7,672.38) 8/9 2.46 CITATION GROUP/BCC CLRG (ID: 478160-104) 8/4 Purchase KELLOGG COO 53…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522070.pdf
EFTA01522069Dataset 10
2011-08-311p231w
…9 BROKERAGE 2.90 CITATION GROUP/BCC CLRG (ID: CO2824-10-0) 8/4 Purchase GENERAL MILLS INC . 36.2458 6,922.95 BROKERAGE 191.000 36.266 (6,926.77) 8/9 3.82 CITATION GROUP/BCC CLRG (ID: 370334-10-4) 8/4 Purchase INTEL CORP 0 21.1512 7,847.10 BROKERAGE 7.42 371.000 21.171 (7.854.52) 8/9 CITATION GROUP/BCC CLRG (ID: 458140-10-0) 8/4 Purchase MC DONALDS CORP…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522069.pdf
EFTA01522130Dataset 10
2011-12-311p242w
…Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/29 Sale AIR PRODUCTS & CHEMICALS INC @ 79.2731 1,426.92 (18 000) 29.242 1 426 35 (1.492 25) (65.90) S' 12/2 High Cost BROKERAGE 0.54 TAX WOR SEC .03 CITATION GROUP/BCC CLRG (ID: 009158-10-6) Total Settled Sales/Maturitles/RedemptIons $6,860.04 ($7,148.42) ($288.38) Trade Date Per Unit Settle Date Type …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522130.pdf
EFTA01572287Dataset 10
2011-12-0136p4,602w
…11 to 12/31/11 Trade Date Settle Date 11/29 12/2 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 79.2731 1,426.92 BROKERAGE 0.54 TAX &/OR SEC .03 CITATION GROUP/BCC CLRG (ID: 009158-10-6) Total Settled Sales/Maturities/Redemptions $6,860.04 ($7,148.42) ($288.38) S Quantity (18.000) Per Unit Amount 79.242 Proceeds 1,426.35 Tax Cost (1,492.25) Realized…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572287.pdf
EFTA01572182Dataset 10
2011-08-0130p3,052w
…CORP @ 21.1512 7,847.10 BROKERAGE 7.42 CITATION GROUP/BCC CLRG (ID: 458140-10-0) MC DONALDS CORP @ 84.949 8,070.16 BROKERAGE 1.90 CITATION GROUP/BCC CLRG (ID: 580135-10-1) MICROCHIP TECHNOLOGY INC @ 32.1658 7,108.64 BROKERAGE 4.42 CITATION GROUP/BCC CLRG (ID: 595017-10-4) AIR PRODUCTS & CHEMICALS INC @ 83.159 6,902.20 EFTA01572199 BROKERAGE 1.66 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AUTOMATIC DATA PROCESSING INC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572182.pdf