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Corpus: 1990-03-17 – 2025-12-01

March 2012

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Results by Dataset802 total

Set 10

802

802 results for “"NET AVG"”

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EFTA01485890Dataset 10

2012-03-311p118w

…accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per unit Settle Date Selection Method Description Cost Amount Amount 3, 1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB e .03% RATE ON 1 35 NET AVG COLLECTED BALANCE OF $56,782.19 AS OF 03/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007316 Chase CONFIDENTIAL SDNY_GM_00276514 EFTA01485890

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485890.pdf

EFTA01485980Dataset 10

2012-09-301p115w

…calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 914 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON 1.44 NET AVG COLLECTED BALANCE OF $56 790 66 AS OF 09/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007426 Chase CONFIDENTIAL …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485980.pdf

EFTA01510389Dataset 10

2011-12-011p155w

…Domest JPM PRIME MM FD - INSTL FOR NOV VARIOUS RATES 50 106 670 340 FROM 0.0001889% TO 0.0002636% (ID: 4612A2-60-3) 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON 1.27 NET AVG COLLECTED BALANCE OF $51,607.11 AS OF 12/01/11 122 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.20 PER SHARE 263.157.000 0.20 62,631.40 (ID: 037612-30-6) Total Inflows 8. Outflows …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510389.pdf

EFTA01493141Dataset 10

2017-05-021p257w

…Description Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON 69 83 NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 08/01/12 6/1 Div Domest GENERAL MOTORS CO CV PFD ES @ 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 6/4 Corporate Interest TO REVERSE ENTRY OF 04/20/2012 SEQUOIA MORTGAGE 1,793,589.040 0.001 (2,334.28) TRUST…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493141.pdf

EFTA01523625Dataset 10

2011-09-011p130w

…Activity ($56,000.00) ($66,000.00) Ending Cash Balance $732.08 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON 1 42 NET AVG COLLECTED BALANCE OF $55,730.66 AS OF 09…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523625.pdf

EFTA01485829Dataset 10

1p114w

…a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Par Unit Settle Date Selection Method Description Cost Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV.12 .05% RATE ON 2 33 NET AVG COLLECTED BALANCE OF $56,775.95 AS OF 12/01111 JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007246 Chase CONFIDENTIAL …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485829.pdf

EFTA01486021Dataset 10

2012-11-011p120w

…Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. (1.03% RATE ON 1 44 NET AVG COLLECTED BALANCE OF $56.793.50 AS OF 11101/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007476 Chase CONFIDENTIAL SDNY_GM_00276674 EFTA01486021

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486021.pdf

EFTA01486012Dataset 10

2012-11-011p114w

…basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 03% RATE ON 1.44 NET AVG COLLECTED BALANCE OF $56,793.50 AS OF 11/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007466 Chase CONFIDENTIAL SDNY_GM_00276664 EFTA01486012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486012.pdf

EFTA01504128Dataset 10

2011-10-011p124w

…year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 10,3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 6.05% RATE ON 9 96 NET AVG COLLECTED BALANCE OF 8242,223.08 AS OF 10/01/11 J.P Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028891 Chase CONFIDENTIAL …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504128.pdf

EFTA01490268Dataset 10

2017-05-011p184w

…Per Unit Date Type Description — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * 670.01 .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS OF 06/01/10 6/7 Spot FX SPOT CURRENCY TRANSACTOR - SELL (197,000.000) 241,167.40 BUY USD SELL EUR (240,428.63) EXCHANGE RATE 1.224200000 DEAL 06/03/10 VALUE 06/07/10 6/8 Domestic DS/Mani/Distribution MACERICH CO 22,000.000 …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490268.pdf

EFTA01512898Dataset 10

2010-10-011p108w

…Q78805001 For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 10`1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 0.04 .03% RATE ON NET AVG COLLECTED BALANCE OF $1,515.22 AS OF 10/01/10 Total Inflows & Outflows $269.18 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/I 10/I Purchase SMORGAN PRIME MM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512898.pdf

EFTA01520539Dataset 10

2010-12-011p106w

…fp 0.18 PER SHARE 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 0.71 .03% RATE ON NET AVG COLLECTED BALANCE OF $28.79247 AS OF 12/01/10 12/22 Opdon Assignment 0000LE INC 3.000 560.00 CALL OPTION DEC 10 * 560 2,804.95 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 Page 17 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047860 Chase CONFIDENTIAL SDNY_GM_00317058 EFTA01520539

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520539.pdf

EFTA01491095Dataset 10

2010-07-011p198w

…LP 1.000.000 000 0.025 (25,000 00) 10% OCT 01 2014 OTD 10/01/2909 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE C 738.31 .03% RATE ON NET AVG COLLECTED BALANCE OF $29,939,548.47 AS OF 07/01/10 7/2 Domestic Divklencl/Distributlon SOLAR CAPITAL LTD 13,000.000 0.80 7,800.00 a 0.80 PER SHARE 7/2 Interest Income ENTRY REVERSED ON 07/1812010 800800.000 0…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491095.pdf

EFTA01523574Dataset 10

2011-03-011p117w

…a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 1 28 .03% RATE ON NET AVG COLLECTED BALANCE OF $55.722.38 AS OF 03101111 JP Morgan Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051231 Chase CONFIDENTIAL SDNY_GM_00320429 EFTA01523574

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523574.pdf

EFTA01490319Dataset 10

2017-05-011p184w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490319.pdf

EFTA01512839Dataset 10

2010-07-011p136w

…Type Descnption Cost Amount Amount 7/1 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1.981.571.160 200.93 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUN Q VARIOUS RATES FROM 0.0002694% TO 0.0004026% 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ 0.04 .03% RATE ON NET AVG COLLECTED BALANCE OF $1.515.10 AS OF 07r01/10 Total Inflows 8 Outflows $200.97 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512839.pdf

EFTA01490483Dataset 10

2010-07-011p179w

…Accrued Interest Paid FELCOR LODGING LP 1.000.000 000 0.025 (25,000 00) 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE ife 738.31 .03% RATE ON NET AVG COLLECTED BALANCE OF 829,939,548.47 AS OF 07/01/10 7/2 Domestic Divklencl/DistrIbutlon SOLAR CAPITAL LTD 13,000.000 0.60 7,800.00 • 0.60 PER SHARE 7/2 Free Delivery CLP SWAP - CLP NOT…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490483.pdf

EFTA01512440Dataset 10

2011-11-301p119w

…51.915.305 79 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Und Date Type Description Quantity Amount Amount 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. re 496 73 1.55% RATE ON NET AVG COLLECTED BALANCE OF 5379.45206 AS OF 11/01/O8 Account Page 9 of 12 Page 10 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038287 Chase CONFIDENTIAL SDNY_GM_00307485 EFTA01512440

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512440.pdf

EFTA01523306Dataset 10

2008-10-011p117w

…$1,548.82 Ending Cash Balance S32,396.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 28.64 1.39% RATE ON NET AVG COLLECTED BALANCE OF 525.120.92 AS OF 10/01/06 Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050934 Chase CONFIDENTIAL SDNY_GM_00320132 EFTA01523306

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523306.pdf

EFTA01510745Dataset 10

2012-10-011p180w

…829 FOR SEP 349.300 410 32.49 VARIOUS RATES FROM 0.0002869% TO 0.0003416% (ID: 4812A2-60-3) 1011 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT Q .01% RATE ON 0.31 NET AVG COLLECTED BALANCE OF $38.380.62 AS OF 10/01/12 10/16 Misc Disbursement TRANSFERRED BY W1RE TO FIRSTBANK PUERTO RICO (100,000 00) FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/22 Fees& Commissions JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510745.pdf