EFTA01321199Dataset 10
2003-10-2340p5,545w
…Agency Int. 0.00 102,33230 in Total $0.00 $102.33230 Important Message If any informaticn regatdirg 2003irewest, chid:rids. miscellaneous income, gross proceeds a mign& issue cliscoure is required to be reported to the IRS for Repurchase and Reverse Repurchase Transactions this account. a Conseddated Form 1099 r with Bear,Steamsand Co.Inc. outstanding as of date of statement PLAICKESU STMT DATE was -wit OAR PECIRG RATE pAariust POGO PRNCIPAI ACCRIXD RIPO DORM* OVAPMEI WALE MOM) MP DUCIAPTION…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321199.pdf
EFTA00195963Dataset 9
2005-12-01332p61,188w
…Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp. Bond Int. 0.00 1,279,184.80 Amount Credited $778.08 Credit Balance Int. 778.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Cash Balance Summary…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf
EFTA00195431Dataset 9
2008-10-1568p10,045w
…2004or a 1O42S Miscellaneous -115.821.22 U.S. Govt. Bond Int. 58.606.56 2.153.257.88 by March 15,2004. Amount Debited $-39,852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Activity 0.31 Reverse Repurchase Int. 0.00 32,666.67 Total $58.606.56 $2,186,150.35 Closing Balance $0.49 Bond Purchase Int. 0.00 -532,378.76 Margin Int. Paid 0.00 -111.71 Repurchase Int. Exp…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf
EFTA00195772Dataset 9
2002-10-11191p34,632w
…Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Dividends Interest 806.740.09 Credit Balance Int. 988.14 2.010.60 Amount Credited $237.186,261.25 Reverse Repurchase Int. 69,020.66 393,635.39 Total $875,760.75 $12 877 032.83 Securities Bought -236,520.917.46 Dividends Interest Charged -177.712.91 Bond Purchase Int. -177.712.91 -1.555,564.82 Margin Int. Paid 0.00 -2,023…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf
EFTA00195559Dataset 9
2002-11-1522p2,945w
…INT. 213,437.50 OVER REF TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 STMEICLiCUSIP OUNVTITY RATE I%1 DEBIT AMOUNT MEDD AMOUNT 10/28/02 AVG BAL 6,105RT 1.061 4.68 021 OFFICE INTEREST 1002 TOTAL $4.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE irriah$ACION DESCRPRON SYMECLCVSIP MANTIC, DEBIT AMOUNT CREDIT AMOUNT 11/15/02 JOURNAL UN EASURY NOTE 15,000.000 15,600,000.00 FITG 4…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf
EFTA01368736Dataset 10
1p562w
…credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction. buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368736.pdf
EFTA01353602Dataset 10
1p469w
…forward rate transaction, commodity swap, commodity option, equity or equity index swap. equity or equity index option, bond option, interest rate option, foreign exchange transaction, commodity transaction, credit derivative transaction, repurchase or reverse repurchase transaction, securities lending transaction, futures transaction. prime brokerage or margin lending transaction, cap transaction, floor transaction. collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353602.pdf
EFTA01456459Dataset 10
1p460w
…forward rate transaction, commodity swap. commodity option equity or equity index swap, equity or equity index option. bond option. interest rate option, foreign exchange transaction conunodity transaction, credit derivative transaction, repurchase or reverse repurchase transaction, securities lending transaction. futures transaction prime brokerage or margin lending transaction. cap transaction floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction. currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456459.pdf
EFTA01353691Dataset 10
1p561w
…credit swap, credit default swap, credit default option, total return swap, credit spread transaction. repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353691.pdf
EFTA01353569Dataset 10
1p456w
…forward rate transaction, commodity swap. commodity option, equity or equity index swap, equity or equity index option. bond option. interest rate option, foreign exchange transaction, commodity transaction, credit derivative transaction. repurchase or reverse repurchase transaction. securities lending transaction, futures transaction. prime brokerage or margin tending transaction, cap transaction, floor transaction, collar transaction. currency swap transaction, cross-currency rale swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353569.pdf
EFTA01353640Dataset 10
1p562w
…credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction. buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353640.pdf