""Client Ref"" — Epstein Files Search

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Corpus: 1990-03-17 – 2025-12-01

March 2013

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EFTA01494057Dataset 10

2013-03-011p289w

…LLC CLIENT REF 2,782242.51 104768082 (ID: 02005N-30-8) 3/29 Free Delivery ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO NC (16,535.000) (298,962.80) W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 290,997.40 104768082 (ID: 04033A-10-0) 3/29 Free Delivery BANK OF AMERICA CORP 81/8% PFD SIX DEC 29 2049 (2,000,000.000) (2,269,540.00) DTD 04130/2008 ASSET TRANSFER TO NC W91850-0 2.081.150.56 SOUTHERN…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494057.pdf

EFTA01494154Dataset 10

2013-04-011p252w

…LLC CLIENT REF (ID: 38141G-HY-3) 4/2 Free Delivery HSBC REN CNH 01/24/14 LNKED TO CNH VS USD (1.000.000 000) (984,400.00) 5XLEV- 500%MAXRTRN 01/09/13 INITIAL .000 000 00 STRIKE:6.1995 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF (ID: 40432X-7D-7) 4/2 Free Delivery JPM 3YR NC CLN TO MTOR 04/18/15 INITIAL RATE (1,500,000.000) (1578,950.00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494154.pdf

EFTA01494015Dataset 10

2013-03-011p270w

…LLC CLIENT REF 104768082 (ID: 494580-AB-9) 3129 Free Delivery NRG ENERGY INC 75/8% JAN 15 2018 DTD (1,000,000.000) (1,137,500.0D) 07/192011 ASSET TRANSFER TO NC W91850-0 1,001,500.00 SOUTHERN FINANCIAL LLC CLIENT REF 104788082 (ID: 629377-BN-1) 3/29 Free Delivery NEXTERA ENERGY CAPITAL PFD 5% ASSET TRANSFER TO (25,000.000) (819,250.00) A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 625,000.00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494015.pdf

EFTA01494124Dataset 10

2013-04-011p253w

…LLC CLIENT REF (ID: 38141G-HY-3) 4/2 Free Delivery HSBC REN CNH 01/24/14 LNKED TO CNH VS USD (1.000.000 000) (984,400.00) 5XLEV- 500%MAXRTRN 01/09/13 INITIAL .000 000 00 STRIKE:6.1995 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF (ID: 40432X-7D-7) 4/2 Free Delivery JPM 3YR NC CLN TO MTOR 04/18/15 INITIAL RATE (1,500,000.000) (1578,950.00…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494124.pdf

EFTA01494059Dataset 10

2012-02-131p258w

…LLC CLIENT REF (ID: 494580-AB-9) 3129 Free Delivery NRG ENERGY INC 75/8% JAN 15 2018 DTD (1.000.000.000) (1,137,500.00) 07/192011 ASSET TRANSFER TO NC VV91850-0 1,001,500.00 SOUTHERN FINANCIAL, LLC CLIENT REF (ID: 829377-BN-1) 3/29 Free Delivery NEXTERA ENERGY CAPITAL PFD 5% ASSET TRANSFER TO (25,000.000) (819,250.00) A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 625,000.00 (ID: 85339K…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494059.pdf

EFTA01494060Dataset 10

2013-03-011p146w

…SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 842400-FU•2) 3/29 Free Delivery VORNADO REALTY TRUST PFD 5.4% ASSET TRANSFER TO (27,000.000) (667,170.00) NC W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 675,000.00 104768082 (ID: 929042-84-4) Total Securities Transferred Out ($48.95401.22) J.P.Morgan Account VV2 3560001 Page 19 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017022 Chase CONFIDENTIAL SDNY_GM_00286220 EFTA01494060

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494060.pdf

EFTA01494058Dataset 10

2019-05-151p274w

…LLC CLIENT REF 104768062 (ID: 42210P-A0-5) 3/29 Free Delivery JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 (5,000,000.000) (5,798,500.00) DTD 04/23/2008 ASSET TRANSFER TO A/C W91850-0 5,404,861.12 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 46625H-HA-1) J.P Morgan Account W23560001 Page 17 of 36 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017020 Chase CONFIDENTIAL SDNY_GM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494058.pdf

EFTA01494096Dataset 10

2013-04-011p257w

…LLC CLIENT REF 104788082 (ID: 38141G-HY-3) 4/2 Free Delivery HSBC REN CNH 01/24/14 LNKED TO CNH VS USD (1.000.000 000) (984,400.00) 5XLEV- 500%MAXRTRN 01/09/13 INITIAL 1.000 000 00 STRIKE:6.1995 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 40432X-7D-7) 4/2 Free Delivery JPM 3YR NC CLN TO MTOR 04/18/15 INITIAL RATE (1,500,000.000…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494096.pdf

EFTA01494013Dataset 10

2013-03-011p290w

…LLC CLIENT REF 2,782242.51 104768082 (ID: 02005N-30-8) 3/29 Free Delivery ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO NC (16,535.000) (298,962.80) W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 290,997.40 104768082 (ID: 04033A-10-0) 3/29 Free Delivery BANK OF AMERICA CORP 81/8% PFD SIX DEC 29 2049 (2,000,000.000) (2,269,540.00) DTD 04130/2008 ASSET TRANSFER TO NC W91850-0 2.081.150.56 SOUTHERN…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494013.pdf

EFTA01494014Dataset 10

2019-05-151p266w

…LLC CLIENT REF (ID: 42210P-A0-5) 3/29 Free Delivery JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 (5,000,000.000) (5,798,500.00) DTD 04/23/2008 ASSET TRANSFER TO A/C W91850-0 5,404,861.12 SOUTHERN FINANCIAL, LLC CLIENT REF (ID: 46625H-HA-1) J.P Morgan Account Page 17 of 36 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16966 Chase CONFIDENTIAL SDNY_GM_00286164 EFTA01494014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494014.pdf

EFTA01499910Dataset 10

2013-03-011p250w

… 9,619.20 CLIENT REF 3195513 (ID: la Receipt of Assets APOLLO GLOBAL MANAGEMENT LLC ASSET TRANSFER 263,157.030 5,694,717.48 FROM A/C 030171-0 FINANCIAL TRUST COMPANY INC 4,999,983.00 CUENT REF 104768400 (ID: a 3/29 Receipt of Assets ASCENA RETAIL GROUP INC COM ASSET TRANSFER FROM 70,500.000 1,307,775.00 NC 030171-0 FINANCIAL TRUST COMPANY INC CLIENT 0.00 REF 104768400 (ID. 3/29 Receipt of Assets…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499910.pdf

EFTA01510951Dataset 10

2013-03-011p268w

…LLC CLIENT REF 4,999,983.00 104768400 (ID: 037612-30-6) 3129 Free Delivery ASCENA RETAIL GROUP INC COM ASSET TRANSFER TO (70.500.000) (1,307,775.00) A/C W920990 SOUTHERN FINANCIAL LLC CLIENT REF 0.00 104768400 (ID: 043510-10-1) 3/29 Free Delivery BOMBARDIER INC CL B ASSET TRANSFER TO NC (20,000.000) (79,334.60) VV9a99-0 SOUTHERN FINANCIAL, LLC CLIENT REF 0.00 104768400 (ID: 097751-20-0) 3/29 Free…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510951.pdf

EFTA01520663Dataset 10

…OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD A28 Receipt of Assets JP MORGAN CHASE BANK - NOK 585.920 530 LONDON TIME DEPOSITS 1.4500% DATED 04/2812011 MATURITY 05105,2011 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD Total Inflows & Outflows $0.00 JP Morgan Page 23 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047988 Chase CONFIDENTIAL…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520663.pdf

EFTA01520633Dataset 10

2011-03-311p86w

…INFLOWS St OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 331 Receipt of Assets JP MORGAN CHASE BANK - NOK 585.260 200 LONDON TIME DEPOSITS 1.4500% DATED 03/31/2011 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD Total Inflows 8 Outflows $0.00 JP Morgan Page 24 of 30 Confidential Treatment Requested by JPMorgan…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520633.pdf

EFTA01510932Dataset 10

2013-03-011p267w

…LLC CLIENT REF 4,999,983.00 104768400 (ID: 037612-30-6) 3129 Free Delivery ASCENA RETAIL GROUP INC COM ASSET TRANSFER TO (70.500.000) (1,307,775.00) A/C W920990 SOUTHERN FINANCIAL LLC CLIENT REF 0.00 104768400 (ID: 043510-10-1) 3/29 Free Delivery BOMBARDIER INC CL B ASSET TRANSFER TO NC (20,000.000) (79,334.60) VV9a99-0 SOUTHERN FINANCIAL, LLC CLIENT REF 0.00 104768400 (ID: 097751-20-0) 3/29 Free…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510932.pdf

EFTA01520171Dataset 10

2010-01-011p146w

…300) (22.32) NORWEGIAN KRONE (134.30) 1128 Free Delivery JP MORGAN CHASE BANK - NOK (575,564.040) LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,698.340 LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/042010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 31 of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520171.pdf

EFTA01581865Dataset 10

2006-04-101p195w

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 7 of 14 FINANCIAL TRUST COMP [73SFY0Ci Currency: USD Balance before Mar 1, 2008 (30,898,757.87) Credit Posting Date Trade Date Settlement Date Client Ref Suisse Action Quantity Description Security Id Debit Credit Balance ef IGHBRIDGE 744SFYO HMANN Mar 28, 2006 Mar 28, 2006 Mar 28, 2006 NYCO 0.00 9,041.00 (31.134,921.37) CAPITAL Mar 29.2006_ Mar 29, 2008 Mar 29…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581865.pdf

EFTA01572072Dataset 10

2013-12-3153p6,207w

…Cost Sale High Cost PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 CLIENT REF 92TN37002199.S (ID: 695421-91-7) ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) ISHARES GBP CORPORATE BOND UCITS ETF ISIN EFTA01572111 IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 CLIENT REF 90TN37023581.S (ID: 766994-90-9) 3PM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572072.pdf

EFTA01568450Dataset 10

2009-11-0162p5,806w

…Disbursement Free Delivery REP: ROLLOVER TO TIME DEPOSIT JP MORGAN CHASE BANK - AUD AUSTRALIA DOLLAR (117,563.640) LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/06/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (61.720) (56.21) (61.72) Quantity 117,563.640 0.001 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00 Year-To-Date Value* EFTA01568481 --Per Unit Amount USD Local Value PRINCIPAL Amount USD…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568450.pdf

EFTA01569321Dataset 10

2011-01-0150p5,506w

…NOK NORWEGIAN KRONE 583,312.040 LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/6 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569321.pdf

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