Epstein Files Search

EFTA01490970Dataset 10

2010-07-011p181w

…S 30/360 NEW SWAP 05168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL 05166836 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income JPM CHASE CAPITAL XXIX 800,000.000 0.423 338,722.40 6.7% PFD © 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 2,500,000.000 0011 (26,541.67) 4.9% OCT 28 2014 DID 10/28/2009 HELD BY EUROCLEAR…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490970.pdf

EFTA01490885Dataset 10

2010-07-011p181w

…S 30/360 NEW SWAP 95168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income JPM CHASE CAPITAL XXIX 800,000.000 0.423 338,722.40 6.7% PFD 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 2,500,000.000 0.011 (28,541.87) 4.9% OCT 28 2014 DTD 1W282009 HEW BY EUROCLEAR ISIN:XS0460548442…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490885.pdf

EFTA01490614Dataset 10

2010-07-011p180w

…S 30/360 NEW SWAP 95168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income JPM CHASE CAPITAL XXIX 800,000.000 0.423 338,722.40 6.7% PFD 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 2,500,000.000 0.011 (28,541.87) 4.9% OCT 28 2014 DTD 1W282009 HEW BY EUROCLEAR ISIN:XS0460548442…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490614.pdf

EFTA01533002Dataset 10

2010-04-0184p8,589w

…30 Receipt of Assets INTEREST RATE SWAP 125,000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 NEW SWAP DEAL # 257872357 JPMORGAN CHASE BANK TRADE DATE 04/28/10 Total Inflows & Outflows $249,182.35 1.000 Quantity 2,500,000.000 Per Unit Amount Amount 0.025 61,250. • Account Page 28 of 43 Page 29 of 49 EFTA01533049 FINANCIAL TRUST COMPANY INC ACCT. For…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533002.pdf

EFTA01488613Dataset 10

2010-04-011p111w

…SEDOL:B5B8267 AS OF 04/28/10 403 Receipt of Assets INTEREST RATE SWAP 1.000 125000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 257872357 1.7525% REC FIXED, S 3W360 NEW SWAP DEALS 257872357 JPMORGAN CHASE BANK TRADE DATE 04/28/10 Total Inflows & Outflows 5249.182.35 Account W23560001 Page 28 of 43 Page 29 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010293 Chase CONFIDENTIAL SDNY_GM_00279491 EFTA01488613

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488613.pdf

EFTA01538219Dataset 10

2010-09-0171p6,848w

…5170412 4.25% PAY FIXED, SA 30/360 NEW SWAP # 5170412 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL # 5166005 TRADE DATE 08/13/10 Page 20 of 39 1.000 EFTA01538252 5,000,000.000 0.018 87,500.00 246,892.660 240,226.37 (236,652.69) (9,695.61) 517.03 Quantity Cost 5,000,000.000 Per Unit Amount 0.037 Amount 184,375.00 EFTA01538253 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538219.pdf

EFTA01538006Dataset 10

2010-09-0171p6,848w

…5170412 4.25% PAY FIXED, SA 30/360 NEW SWAP # 5170412 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL # 5166005 TRADE DATE 08/13/10 Page 20 of 39 1.000 EFTA01538039 5,000,000.000 0.018 87,500.00 246,892.660 240,226.37 (236,652.69) (9,695.61) 517.03 Quantity Cost 5,000,000.000 Per Unit Amount 0.037 Amount 184,375.00 EFTA01538040 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538006.pdf

EFTA01537402Dataset 10

2010-07-0177p7,329w

…S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR 7/16 Option Assignment ISIN:XS0460546442 SEDOL:B5B82G7 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01489153Dataset 10

2010-05-011p175w

…S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 5.7 Spot FX SPOT CURRENCY TRANSACTION - SELL (13,000.000) 16,668.60 BUY USD SELL EUR (16,724.50) EXCHANGE RATE 1.282200000 DEAL 05/0910 VALUE 0907/10 5:10 Spot FX SPOT CURRENCY TRANSACTION - BUY 545.250.000 (692.303.92) BUY EUR SELL USD 692,303.92 EXCHANGE RATE 1.269700000 DEAL 0906/10 VALUE 05/10/10 Page 21…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489153.pdf

EFTA01490886Dataset 10

2011-04-281p203w

…USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 NEW SWAP #5168723 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL X5164984 JPMORGAN CHASE BANK TRADE DATE 07/26/10 7,28 AMC Disbursement LONG TOTAL RETURN SWAP (6,275 25) 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT Page 24 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13045 Chase CONFIDENTIAL SDNY_GM_00282243 EFTA01490886

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490886.pdf

EFTA01538077Dataset 10

2010-09-0171p6,846w

…5170412 4.25% PAY FIXED, SA 30/360 NEW SWAP # 5170412 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL # 5166005 TRADE DATE 08/13/10 Page 20 of 39 1.000 EFTA01538110 5,000,000.000 0.018 87,500.00 246,892.660 240,226.37 (236,652.69) (9,695.61) 517.03 Quantity Cost 5,000,000.000 Per Unit Amount 0.037 Amount 184,375.00 EFTA01538111 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538077.pdf

EFTA01537787Dataset 10

2010-07-0177p7,329w

…S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR 7/16 Option Assignment ISIN:XS0460546442 SEDOL:B5B82G7 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537787.pdf

EFTA01537171Dataset 10

2010-07-0177p7,329w

…S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR 7/16 Option Assignment ISIN:XS0460546442 SEDOL:B5B82G7 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537171.pdf

EFTA01490929Dataset 10

2011-04-281p203w

…USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 NEW SWAP #5168723 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL X5164984 JPMORGAN CHASE BANK TRADE DATE 07/26/10 7,28 AMC Disbursement LONG TOTAL RETURN SWAP (6,275 25) 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT Page 24 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13089 Chase CONFIDENTIAL SDNY_GM_00282287 EFTA01490929

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490929.pdf

EFTA01536609Dataset 10

2010-07-0177p7,329w

…S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR 7/16 Option Assignment ISIN:XS0460546442 SEDOL:B5B82G7 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536609.pdf

EFTA01533973Dataset 10

2010-05-0198p9,378w

…S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 5/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.282200000 DEAL 05/05/10 VALUE 05/07/10 5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.269700000 DEAL 05/06/10 VALUE 05/10/10 545,250.000 692,303.92 (692,303.92) (13,000.000) (16,724.50) 16,668…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533973.pdf

EFTA01536763Dataset 10

2010-07-0177p7,329w

…S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR 7/16 Option Assignment ISIN:XS0460546442 SEDOL:B5B82G7 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536763.pdf

EFTA01534879Dataset 10

2010-05-01104p9,470w

…Assets INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 1.000 30,000.000 EFTA01534918 Page 23 of 56 EFTA01534919 FINANCIAL TRUST COMPANY INC ACCT. • For the Period 5/1/10 to 5/31/10 Settlement Date Type Miscellaneous Credits 5/14 Receipt of Assets Description LONG TOTAL RETURN…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534879.pdf

EFTA01537071Dataset 10

2010-07-01100p9,883w

…S 30/360 NEW SWAP #5168074 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL #5166838 JPMORGAN CHASE BANK TRADE DATE 07/14/10 7/16 Interest Income 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.423403 PER SHARE AS OF 07/02/10 7/16 Accrued Interest Paid PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR 7/16 Option Assignment ISIN:XS0460546442 SEDOL:B5B82G7 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf

EFTA01491098Dataset 10

2011-04-281p202w

…RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 NEW SWAP #5168723 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPTION DEAL X5164984 JPMORGAN CHASE BANK TRADE DATE 07/26/10 7,28 AMC Disbursement LONG TOTAL RETURN SWAP (6,275 25) 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT Page 24 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013265 Chase CONFIDENTIAL SDNY_GM_00282463 EFTA01491098

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491098.pdf