EFTA01492506Dataset 10
2011-11-011p131w
…Redemptions 7/13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1 000) 232,825.00 232,825.00 S 12/2 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 (ID: CFCONT-GJ-3) COST ADJUSTMENTS Cost Basis e Date Type Description Quantity Adjustments Amortization N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 (39.32) IMPS 516 D SEP 01 2030 DTD 11/10…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492506.pdf
EFTA01492611Dataset 10
2011-12-011p264w
…SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/5 Free Delivery CORN SHORT FORWARD CONTRACT 2,274,650.00 USD (1.000) FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.00 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM43) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457.000.000.000 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492611.pdf
EFTA01492540Dataset 10
2011-12-011p270w
…SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/5 Free Delivery CORN SHORT FORWARD CONTRACT 2,274,650.00 USD (1.000) FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.00 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM43) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457,000,000.000 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492540.pdf
EFTA01492466Dataset 10
2011-11-011p128w
…Redemptions 7/13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1 000) 232,825.00 232,825.00 S 12/2 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWA 11 MATURITY DEAL 40996151 (ID: COST ADJUSTMENTS Cost Basis Sell e Da7e Type Description Quantity Adjustments Amortization N TX TOLLWAY AUTH REVENUE SPL PROJS SYS HIGHWAY 1,000,000.000 (38.32) IMPS 5% D SEP 01 2030 DTD 11/10/2011 HEW BY DTC BOOK…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492466.pdf
EFTA01492579Dataset 10
2011-12-011p263w
…71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/5 Free Delivery CORN SHORT FORWARD CONTRACT 2,274,650.00 USD (1.000) FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.00 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457.000.000.000 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492579.pdf
EFTA01492652Dataset 10
2011-12-011p333w
…Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 7(13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1.000) 232.825.03 232,825.00 0.00 232,825.00 Se 12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492652.pdf
EFTA01492542Dataset 10
2011-12-011p335w
…Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 7(13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1.000) 232.825.03 232,825.00 0.00 232,825.00 Se 12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492542.pdf
EFTA01492581Dataset 10
1p329w
…Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 7(13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1.000) 232.825.03 232,825.00 0.00 232,825.00 Se 12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(02/2011 MATURITY DEAL 40996151 COMMODITY FORWARD EXPIRATION JPMORGAN CHASE BANK (ID: CFCONT-GJ-3) 12/2 Sale ENBRIDGE ENERGY PARTNERS I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492581.pdf
EFTA01492613Dataset 10
2011-12-011p315w
…Sales/Maturities/Redemptions 7(13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD (1.000) 232.825.03 232,825.00 0.00 232,825.00 Se 12/2 FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 COMMO 0 EXPIRATION JPMORGAN CHASE BANK (ID: 12/2 Sale ENBRIDGE ENERGY PARTNERS L P UNIT OF LIMITED (1.250.000) 30.419 38,024.26 (38.562.50) (538.24)…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492613.pdf
EFTA01492650Dataset 10
2011-12-011p268w
…71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/5 Free Delivery CORN SHORT FORWARD CONTRACT 2,274,650.00 USD (1.000) FIFO NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 0.00 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457,000,000.000 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492650.pdf
EFTA01492373Dataset 10
2011-12-021p134w
…910 15) 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 289,572.22 1.000 289.572.22 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O Client CFCONT-GM•6 JPM CORN DLY LIQUIDITY NT 07125/13…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492373.pdf
EFTA01492420Dataset 10
2011-12-021p114w
…577.03 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 CORN SNORT FORWARD CONTRACT 107,159.06 1.000 107,159.06 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 JPM CORN DLY LIQUIDITY NT 07…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492420.pdf
EFTA01492396Dataset 10
2011-12-021p114w
…125,577.03 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(822011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 CORN SNORT FORWARD CONTRACT 107,159.06 1.000 107,159.06 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 JPM CORN DLY LIQUIDITY NT 07…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492396.pdf
EFTA01492490Dataset 10
2011-11-301p125w
…LONG FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 323,251.86 1.000 323,251.66 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O Client CFCONT-GM-6 JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492490.pdf
EFTA01492450Dataset 10
2011-11-301p122w
…P CORN LONG FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL N/O Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 323,251.86 1.000 323,251.66 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEA N/O Client CFCONT-GM-6 JP Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492450.pdf
EFTA01539195Dataset 10
2011-12-0164p7,223w
…AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539195.pdf