EFTA01582122Dataset 10
2006-05-011p224w
…472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. 03 05/22 BOUGHT 1,550 CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. 01 05/22 SOLD -775,000 CONSECO INC CVT 106.79780 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 05/22 BOUGHT 1,200 MASCO CORP 30.98960 37,194.12 DONE AT EDGETRADE.COM INC. 03 05/22 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582122.pdf
EFTA01582089Dataset 10
2006-10-011p164w
…INC. 03 10/31 BOUGHT 2,626 CHENIERE ENERGY INC 26.92000 70,823.22 DONE AT CITIGROUP GLOBAL MARKETS, INC. 03 10/31 SOLD -75 PPL CORP 35.29390 2,646.54 DONE AT EDGETRADE.COM INC. 03 10/31 SOLD -1,000 CENTERPOINT ENERGY INC 15.44420 15,438.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA)LLC TEL li!t CREDIT SUISSE NEW YORK NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582089.pdf
EFTA01582192Dataset 10
2006-04-011p244w
…04/01/06 TO 04/30/06 PAGE 17 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 04/24 SOLD -485 CS% CORPORATION 70.23220 34,059.02 DONE AT EDGETRADE.COM INC. 01 04/25 JOURNAL S/D FINANCING 405,064.48 FROM 2F8EE0 TO 746FY0 01 04/25 JOURNAL S/D FINANCING RETURN 405,064.48 FROM 746FY0 TO 2F8EE0 01 04/25 JOURNAL 500…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582192.pdf
EFTA01581991Dataset 10
2007-01-011p209w
…TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 01/26 JOURNAL S/D FINANCING 7,256.68 FROMIIIBEE0 TO IFFY0 03 01/26 JOURNAL 400 CSX CORPORATION 14,513.37 OFFSHORE ARRANGING FLIP TO)lgFYO FROglIBFY0 03 01/26 SOLD -400 CS RPORATI 36.29003 14,513.37 DONE AT EDGETRADE.COM INC. 01 01/30 JOURNAL S/D :OING T 11,511.25 FROM Y0 iliBEE0 01 01/30 JOURNAL S/D CING …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581991.pdf
EFTA01582135Dataset 10
2006-07-311p237w
…STTEENT PERIOD A01/ 07/ M06 TO 07/31/06 AE P8GOF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 0 7/07 SOLD -700 VORNADO REALTY TR 98.75910 69,125.39 DONE AT EDGETRADE.COM INC. 01 07/10 JOURNAL S/D FINANCING RETURN 67,898.01 FROM TO 01 07/10 JOURNAL S/D FINANCING 67,898.01 FROM MI' TO 03 07/10 JOURNAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582135.pdf
EFTA01581969Dataset 10
2005-10-011p250w
…DONE AT EDGETRADE.COM INC. 01 10/12 JOURNAL S/D FINANCING RETURN 1,767.54 FROM 746FY0 TO 2F8EE0 01 10/12 JOURNAL S/D FINANCING 1,767.54 FROM 2FOEE0 TO 746FY0 01 10/12 WIRED FUNDS RECEIVED BY WIRE 6,145.00 03 10/12 JOURNAL -123 MASCO CORP 3,535.08 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/12 BOUGHT 123 MASCO CORP 28.73420 3,535.08 DONE AT EDGETRADE.COM INC. 01…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581969.pdf
EFTA01582121Dataset 10
2006-05-011p201w
…BOUGHT -800 CMS ENERGY CORP 13.01740 10,418.32 CANCELLATION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. 03 05/22 BOUGHT 800 CMS ENERGY CORP 13.01740 10,418.32 CORRECTION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. 01 05/22 SOLD 670 CONSECO INC 25.52170 17,095.32 CANCELLATION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000 ELEVEN MADISON AVENUE …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582121.pdf
EFTA01582116Dataset 10
2006-05-011p249w
…TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/10 JOURNAL 4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 03 05/10 JOURNAL 2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 SOLD -2,350 PPL CORP 30.10290 70,726.71 DONE AT EDGETRADE.COM INC. 03 05/10 SOLD -4,687 CENTERPOINT ENERGY INC 12.28390 57,526.00 DONE AT EXBKR/CUTTONE I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582116.pdf
EFTA01582150Dataset 10
2006-06-011p183w
…BOUGHT 150 VALASSIS COMMUNICATIONS INC 26.63470 3,996.03 DONE AT EDGETRADE.COM INC. 01 06/30 JOURNAL S/D FINANCING RETURN 16,013.02 FROM TO 01 06/30 JOURNAL S/D FINANCING 16,013.02 FROM TO 03 06/30 JOURNAL -900 CBRL GROUP INC 32,026.04 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/30 BOUGHT 900 CBRL GROUP INC 35.57900 32,026.04 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582150.pdf
EFTA01582185Dataset 10
2006-04-011p221w
…08 DONE AT EXBKR/CUTTONE b CO, INC. 03 04/06 SOLD -800 DUKE ENERGY HLDG CORP 29.41330 23,525.51 CORRECTION DONE AT EDGETRADE.COM INC. 01 04/06 BOUGHT 800 CMS ENERGY CORP 13.01740 10,418.32 DONE AT EDGETRADE.COM INC. 03 04/06 SOLD -700 CS% CORPORATION 61.03030 42,716.04 DONE AT EDGETRADE.COM INC. 01 04/07 JOURNAL S/D FINANCING RETURN 114,786.79 FROM TO 01 04/07 WIRED…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582185.pdf
EFTA01582205Dataset 10
2006-03-011p229w
…FLIP TO FROM 03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 SOLD -1,000 AMGEN 74.67330 74,666.26 DONE AT EDGETRADE.COM INC. 03 03/17 SOLD -1,500 VORNADO REALTY TR 93.78450 140,664.18 DONE AT EDGETRADE.COM INC. 01 03/20 JOURNAL S/D FINANCING RETURN 70,074.90 FROM TO 01 03/20 JOURNAL S/D FINANCING 70,074.90 FROM …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582205.pdf
EFTA01582118Dataset 10
2006-05-011p227w
…1NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 17 OF 26 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/16 BOUGHT 970 CBRL GROUP INC 38.02160 36,886.28 DONE AT EDGETRADE.COM INC. 01 05/17 JOURNAL S/D FINANCING RETURN 322,089.47 FROM TO 01 05/17 JOURNAL FROM 152,168.80 TO USD/EUR 01 05/17…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582118.pdf
EFTA01582201Dataset 10
2006-03-011p241w
…FROM 746FY0 03 03/01 JOURNAL 1,000 CS% CORPORATION 54,807.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 03/01 SOLD -1,000 CSX CORPORATION 54.81450 54,807.44 DONE AT EDGETRADE.COM INC. 03 03/01 BOUGHT 1,250 RPM INCORPORATED 17.84610 22,314.51 DONE AT EDGETRADE.COM INC. 01 03/02 JOURNAL FROM 736FY0 TO 746FY0 7,120.13 736FY0 TO 746F10 USD/EUR 01 03/02 WIRED FUNDS RECEIVED BY WIRE …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582201.pdf
EFTA01582098Dataset 10
2006-09-011p245w
…09/06 JOURNAL 1,875 MASCO CORP 50,989.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/06 HARD/MARKET MARK TO MARKET 4,198.20 03 09/06 JOURNAL 2,280 PPL CORP 79,706.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/06 BOUGHT -6,000 MASCO CORP 26.69480 160,201.80 CANCELLATION AS OF 08/28/06 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582098.pdf
EFTA01581968Dataset 10
2005-10-011p258w
…INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 BOUGHT 1,097 CBRL GROUP INC 33.73890 37,018.42 DONE AT EDGETRADE.COM INC. 03 10/04 SOLD -681 DUKE ENERGY CORP 29.20720 19,885.01 DONE AT EDGETRADE.COM INC. 03 10/04 SOLD -754 CS% CORPORATION 46.24810 34,864.90 DONE AT EDGETRADE.COM INC. 01 10/05 JOURNAL FROM 736FY0 TO 746FY0 3,859.92 736FY0 TO 746FY0 USD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581968.pdf
EFTA01582073Dataset 10
2006-02-011p228w
…69 DONE AT EDGETRADE.COM INC. 01 02/16 JOURNAL FROM TO 3,462.74 TO USD/GBP 01 02/16 JOURNAL S/D FINANCING RETURN 17,673.83 FROM TO 01 02/16 JOURNAL S/D FINANCING 17,673.83 FROM TO 03 02/16 JOURNAL 900 AMERICAN FINL GROUP INC 35,347.67 OFFSHORE ARRANGING FLIP TO FROM 03 02/16 SOLD -900 AMERICAN FINL GROUP INC 39.28190 35,347.67 DONE AT EDGETRADE.COM INC. 01…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582073.pdf
EFTA01582127Dataset 10
2006-05-011p183w
…INC 17,433.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/31 BOUGHT 700 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51 DONE AT EDGETRADE.COM INC. 03 05/31 BOUGHT 570 HCC INSURANCE HOLDINGS INC 30.57970 17,433.57 DONE AT EDGETRADE.COM INC. 03 05/31 SOLD -6 ALLERGAN INC 94.48000 566.83 DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/06 INTEREST…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582127.pdf
EFTA01582076Dataset 10
2006-02-011p230w
…GROUP INC 31,841.98 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 SOLD -1,700 AMGEN 75.53000 128,388.98 DONE AT EDGETRADE.COM INC. 03 02/24 SOLD -800 VORNADO REALTY TR 88.28380 70,620.47 DONE AT EDGETRADE.COM INC. 03 02/24 SOLD -800 AMERICAN FINL GROUP INC 39.80920 31,841.98 DONE AT EDGETRADE.COM INC. 01 02/27 JOURNAL FROM TO 43,662.26 TO USD/EUR 01 02/27 JOURNAL …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582076.pdf
EFTA01582124Dataset 10
2006-05-011p220w
…FROM 03 05/24 JOURNAL -650 VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM 03 05/24 JOURNAL -520 AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM 01 05/24 SOLD -4,346 DUKE ENERGY Ht.. 27.79770 120,781.19 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061629 EFTA01582124
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582124.pdf
EFTA01582021Dataset 10
2007-02-011p246w
…2,100 RPM INCORPORATED 49,287.71 OFFSHORE ARRANGING FLIP TO MI FROM 03 02/20 JOURNAL 1,100 CBR P INC 53,376.13 OFFSHORE ARRANGING FLIP TO FROM 03 02/20 SOLD -2,100 RPM INCORPORATED 23.47643 49,287.71 DONE AT EDGETRADE.COM INC. 03 02/20 SOLD -1,100 CBRL GROUP INC 48.52999 53,376.13 DONE AT EDGETRADE.COM INC. 01 02/21 JOURNAL S/D FINANCING RETURN 1,624.01 FROM ill…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582021.pdf