""Distribution CAPITAL"" — Epstein Files Search

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EFTA01502250Dataset 10

2012-12-011p233w

…Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain:Loss Settled Sales/Maturities/Redemptions 12/14 LT Capital Gain JPM HIGH YIELD FD SEL FUND 3580 LONG TERM 489.002.501 0.011 5,584.85 12/14 Distribution CAPITAL GAINS 4) 0.01138 (ID: 4812C0-80-3) 12/26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (10,392.540) 100.00 10,392.54 (8,158.14) 2,234.40 S 12/26 Pro Rata CI…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502250.pdf

EFTA01519264Dataset 10

2013-12-011p262w

…17 Distribution CAPITAL GAINS @ 0.045 PER SHARE AS OF 12/18/13 (ID: 67069041-0) 12/18 Sale HARBOR HIGH YIELD BOND-INST (ID: 411511-55-3) (951.161) 10.77 10,244.00 (10,691.05) (447.05) S 12/19 High Cost 12/19 LT Capital Gain HARBOR HIGH YIELD BOND4NST 12/17/13 LONG TERM 3,596.081 0.318 1,141.81 12/19 Distribution CAPITAL GAINS 0 0.251 PER SHARE AS OF 12…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519264.pdf

EFTA01523658Dataset 10

2011-12-011p191w

…pe Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainLoss Settled Sales/Maturities/Redemptions 12/16 LT Capital Gain JPM SHORT DURATION BOND FD - SEL LONG TERM 5,015.502 0.014 70.92 12/16 Distribution CAPITAL GAINS (4 0.01414 (ID: 481201-33-0) Trade Date Per Unit Sett atiT Type DeScription Quantity Amount Market Cost Settled Securities Purchased 12/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTEDC 6.392 10.972…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523658.pdf

EFTA01519265Dataset 10

2013-12-011p120w

…Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaINLoss Settled Sales/Maturities/Redemptions 12131 LT Capital Gain TORTOISE MLP 8 PIPELINE-INS 12/27/13 LONG TERM 2,296.774 0.098 225.04 12131 Distribution CAPITAL GAINS @ 0 098 PER SHARE AS OF 12/27113 (ID 56166Y-40-4) Total Settled Sales/Maturities/Redemptions $14.916.66 ($10.691.05) ($447.05) S Trade Date Per Unit Settle Date Type Description Quantity …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519265.pdf

EFTA01518961Dataset 10

2013-09-011p78w

…Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/18 LT Capital Gain NUVEEN GLOBAL INFRASTRUCT-I 09/17/13 LONG TERM 2.025.302 0.015 30.78 9/18 Distribution CAPITAL GAINS @ 0.015 PER SHARE AS OF 09/7/13 (ID: 670690.51-0) J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046220 Chase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518961.pdf

EFTA01519276Dataset 10

2013-12-011p192w

…12/13 LT Capital Gain PIMCO UNCONSTRAINED BOND-P 12/11/13 LONG TERM 14,308.333 0.009 128.91 12/13 Distribution CAPITAL GAINS Q 0.009 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 12/24 LT Capital Gain HSBC FDS TOTAL RETURN I 12/24/13 LONG TERM 5,780.088 0.002 11.08 1224 Distribution CAPITAL GAINS O 0.002 PER SHARE (ID: 40428X-I5.6) Total Settled Sales/Maturities/Redemptions …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519276.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2012

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Set 10

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