Epstein Files Search

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

…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/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

EFTA01512860Dataset 10

2010-08-011p139w

…Date Type Description Cost Amount Amount 812 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 1981.772.090 280.18 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUL at VARIOUS RATES FROM 0.0003970% TO 0.0004883% 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY fa 0.04 .03% RATE ON NET AVG COLLECTED BALANCE OF SI .515.14 AS OF 0801110 Total Inflows 8 Outflows $280.20 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512860.pdf

EFTA01490798Dataset 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/EFTA01490798.pdf

EFTA01520622Dataset 10

2011-03-011p176w

…INC 1,500 000 0.20 300.00 G0.20 PER SHARE 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 4) 4.88 .03% RATE ON NET AVG COLLECTED BALANCE OF $212,153.83 AS OF 03/01/11 3/1 Interest Income GENERAL MOTORS CO 1,000.800 0.847 84853 CV PFD B 0.646527 PER SHARE JP Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047946 Chase CONFIDENTIAL SDNY_GM_00317144 EFTA01520622

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520622.pdf

EFTA01523284Dataset 10

2008-07-011p105w

…630,746.64 Ending Cash Balance 530,746.64 • 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 7;1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 35 02 1.39% RATE ON NET AVG COLLECTED BALANCE OF 630.711 62 AS OF 07/01/06 Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050910 Chase CONFIDENTIAL SDNY_GM_00320108 EFTA01523284

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523284.pdf

EFTA01489868Dataset 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/EFTA01489868.pdf

EFTA01504068Dataset 10

2011-03-011p120w

…Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Qura Per Unit Date Selection Method Description Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ 5 57 .03% RATE ON NET AVG COLLECTED BALANCE OF $242,156.44 AS OF 03/01/11 J.P.Morgan Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028807 Chase CONFIDENTIAL SDNY_GM_00298005 EFTA01504068

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504068.pdf

EFTA01485503Dataset 10

2010-05-011p102w

…Ending Cash Balance $58,733.28 !Mt • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement ati Ot Per Unit Date Type Description Cost Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. e 1 40 .03% RATE ON NET AVG COLLECTED BALANCE OF $56,731.88 AS OF 05/01/10 Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006809 Chase CONFIDENTIAL SDNY_GM_00276007 EFTA01485503

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485503.pdf

EFTA01523549Dataset 10

2010-12-011p115w

…86 Ending Cash Balance $55,719.54 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settlement Quantity Per Unit Dale Type Description Cost Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 1 37 03% RATE ON NET AVG COLLECTED BALANCE OF $55,718.17 AS OF 12/01/10 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051200 Chase CONFIDENTIAL SDNY_GM_00320398 EFTA01523549

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523549.pdf

EFTA01491752Dataset 10

2010-10-011p178w

…LODGING LP 3.000.000 000 0.05 150,000 00 10% OCT 01 2014 DID 10/01/2009 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 234.31 .03% RATE ON NET AVG COLLECTED BALANCE OF 59.501557.17 AS OF 10/01/10 10/4 Domestic DIvIdend/DistrIbutlon SOLAR CAPITAL LTD 13,000.000 0.60 7,800.00 a 0.60 PER SHARE 10/4 Interest Income JPM CHASE CAPITAL XXIX 400,000.000 0.419 …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491752.pdf

EFTA01490217Dataset 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/EFTA01490217.pdf