EFTA01592459Dataset 10
2006-09-0135p2,990w
…CSFB - HBFT 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB HBFT CSFB Remarks: Event:Total of the following postings on 9/5/06 Post Credit Interest: 16,481.71 Post Debit Interest: -100,358.14 Interest Charge Rebates: -53.41 Interest Credit Rebates: 10.95 Interest Credit Rebates: 75,544.87 CSFB - HBFT Remarks: Event:CLOSE CSFB - HBFT Futures Remarks: Event:OPEN CSFB - HBFT Futures…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592459.pdf
EFTA01581860Dataset 10
2006-04-101p452w
…EUR Maine* Won Marl. 2006 (4.268/33.46) Credit Suisse Posting Date Trade Date Settlement Date Client Ref Action Quantity DeseripUon SmurNy Id Debit Credit labium Ref Mar 1.2006 Mar 1.2006 Mar 1, 2006 NYCO DEO 0.00 POST DEBIT INTEREST (6,133,03) (4.266.966.46) Mar 1, 2006 Mar 1,2006 Mar 1, 2006 NYCO D81 0.00 POST DEBIT INTEREST (300.58) (427.327.06) Mar I. 2006 mar I, 2006 Mar I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581860.pdf
EFTA01592166Dataset 10
2006-10-1836p2,291w
…Ref Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 16,481.71 (15,159,558.40) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO 091 0.00 POST DEBIT INTEREST (100,358.14) (15,259,914.54) Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO INC 0.00 REBATES DEC 0% 49 887075 10.95 (15,259,903.59) Sep 1, 2006 Sep 1, 2006 Sop 1, 2006 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592166.pdf
EFTA01581863Dataset 10
2006-04-101p465w
…046 17.000.00 BARNES CV AUG 3 3/4 25 067806A25 0.00 (30.891 Marl, 2006 Mar 1, 2006 Mar 1. 2006 NYCO CRI 0.00 POST CREDIT INTEREST 7,56837 (30291 Marl, 2006 Mar 1.2006 Mar 1, 2006 NYCO OBI 0.00 POST DEBIT INTEREST (125,842.34) (31.01; Marl, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 UNISOURCE SAAR 41235 909205AA4 11,250.00 (31,001 Mar 1, 2006 Mar 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581863.pdf
EFTA01581870Dataset 10
2006-04-101p106w
…2006 NYCO CR1 0.00 POST CREDIT INTEREST 73.64 67.66 Mar 1, 2006 Mar 1, 2006 Mar I, 2006 NYCO DIN 0.00 POST DEBIT INTEREST (73.64) (596) End Balance rum NAN 'Starting balances we as or Feb-28-2006 'Activity Period for this report Is Mar-01-2006 to Mar-31-2006 https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW GETDATA&LOCAT... 4/10/2006 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061320 EFTA01581870
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581870.pdf
EFTA01592556Dataset 10
2006-04-1054p4,209w
…AUG 3 3/4 25 067806AB5 0.00 (30,89£ EFTA01592574 Mar 1,2006 Mar 1,2006 Mar 1,2006 NYCO CRI 0.00 POST CREDIT INTEREST 7,566.37 (30,89' Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO DBI 0.00 POST DEBIT INTEREST (125,842.34) (31,01-, Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO INC 0.00 UNISOURCE MAR 4 1/2 35 909205AA4 11,250.00 (31,00: Mar 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592556.pdf