EFTA01224238Dataset 9
4p5,438w
…the system, you are prompted to install before the dashboard will run. American Dynamics. • Direct X June 2010 Redist • Microsoft SQL Server Compact 4.0 SP1 (x64) Before running the Unified Installer, note the following: • Microsoft Visual C++ 2008 SP1 Redist(x86) & (x64) • Microsoft Synchronization v2.1(x86) & (x64) • Go to product data sheet for minimum and recommended system requirements. Selecting Services • Microsoft Visual C++ 2010 SP1 Redist(x86) & (x64) • Microsoft Provider Service 2.1(x86) & (x64) • For upgrades, the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01224238.pdf
EFTA01581834Dataset 10
2006-06-221p575w
…08/16'05 Buy -212,324.12 1.0000 -212.328.12 13047347 020106 SU 210,937.50 1.0000 210,937.50 -1.390.62 -1.390.62 0.00 •1390.62 54 5,732,859.35 5,732.80.35 -5,671,984.38 4,671,984.38 641.87497 60,874.97 0.00 60.87497 Conned (cl 2002-1003 IntegratedBusiness Bareins. Inc. VisualPortfolioManager - Sql Server ITAIOI28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061283 EFTA01581834
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581834.pdf
EFTA01581837Dataset 10
2006-05-171p567w
…14 13848064 07/2206 BUY -62,678.92 10300 -62,678.92 17,491.22 17,491.22 0.00 17,491.22 1490 12526216 08:0305 SHT 53.28494 1.0000 53.284.94 13848064 07/27/06 BUY 41323.72 1.0000 41323.72 11,961.23 11.961.23 0.00 11.961.23 Copynghi (02002-2003 Miegrateinhainess SY, reins. Inc. Visual Portfolio Akmager - Sql Server ITAI0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00081286 EFTA01581837
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581837.pdf
EFTA01581840Dataset 10
1p119w
…FX Rate Proceed! Local trading FX Total for ABET-USD: 12,012,845.06 21,012,845.06 -21.191.153.15 -21.191.153.15 811,691.89 811,691.89 0.00 821.691.89 Total for OMIT: 21.175127.14 -22.704.271.44 1.055.930.95 -19.695.24 1.036.235.71 apyrnini (cl 2002-1003 IntegnnedBusiness Bareins. Inc. VisualPorijoho.1kmager - Sql Server ITAIOI28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061289 EFTA01581840
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581840.pdf
EFTA01581857Dataset 10
2006-02-241p356w
…25.32 -25.32 0.00 -25.32 Total foe IIRFT-ltSD: 8,090,289.95 8,090,289.95 -7,795,185.51 -7,795,185.51 295,104.45 295.104.45 0.00 295.104.45 Total for HBFF: 10.284.913.06 4450.187.86 230.568.68 19.932.74 250.501.42 Copyngle (c) 2002.20O integratedBesmear Spreeee. Inc linealPoeticiseManager • Sql Server IPA/0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061306 EFTA01581857
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581857.pdf
EFTA01592688Dataset 10
2006-01-0160p4,789w
…CR 46,649.13 CR 43,679.13 CR 22,354.13 CR 19,104.13 CR 18,275.63 CR 18,241.63 CR 16,786.63 CR 16,507.63 CR 16,478.63 CR Visual Portfolio Manager - Sql Server VPM0128 99,275.40 CR 1,500.00 26,500.97 7,914.72 52,327.79 DR 25,826.82 DR 17,912.10 DR Highbridge - Financial Trust Co. Dividend Income LOT Fund,Position Direction,Deal Clr…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592688.pdf
EFTA01592306Dataset 10
2006-09-018p641w
…378,579.13 DR 380,398.78 DR 380,671.78 DR 380,724.28 DR 384,944.28 DR 387,307.28 DR 387,323.28 DR 387,675.28 DR 387,943.28 DR 387,970.28 DR DETAIL TRIAL BALANCE Dividend Income 9/1/2006 to 9/30/2006 Date: Page: User: 10/16/2006 4:30:10PM 1 of 1 asantos Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592313
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592306.pdf
EFTA01592616Dataset 10
2006-02-287p504w
…270 11 46,068 12,447 90,367 -139,001 -1,511 -108,890 189,309 Highbridge Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 2/28/2006 4/21/2006 1 of 1 asantos As of 3/31/2006 EFTA01592621 Change 12:02:11PM Entry Date: Effective Date: N\A N\A Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592622
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592616.pdf
EFTA01581853Dataset 10
2006-01-311p382w
…0.00 -19,157.90 1.065,370 2,922,850.97 5,873455.84 4.040.393.01 -7,074,055.26 41,302.86 -124916.93 .062 424,916.95 Total for irstrr-cam 83,324.50 15004.10 4511.18096 815,130.25 .18,201.76 .33,100.50 -0.01 43,100.51 Come:gig (c) 2002.200 integratedBesmear Sflms, Inc lima!PoeticiseManager • Sql Server ITAI0128 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061302 EFTA01581853
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581853.pdf
EFTA01592459Dataset 10
2006-09-0135p2,990w
…Inc. Visual Portfolio Manager - Sql Server VPM0128 S FVU6 14005575 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,175,662.18 DR S FVU6 14005575 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,182,880.93 DR S FVU6 14005573 TRD-SHT of 622968.75 TRD CVS -6 7,218.75 2,190,099.68 DR S FVU6 14005573 TRD-SHT of 622968.75 TRD CVS 6 7,218.75 2,182…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592459.pdf
EFTA01592205Dataset 10
2006-08-316p411w
…875 -53,297 0 0 -106 162,592 -35,875 21,875 148,486 95,189 Highbridge Financial Trust Co. Functional Account Number Account Description NET ASSET VALUE ANALYSIS Highbridge Capital Management Date: Page: Login: As of 8/31/2006 10/16/2006 EFTA01592209 1 of 1 asantos As of 9/30/2006 Change 3:24:05PM Entry Date: Effective Date: N\A N\A Copyright (c) 2002-2003 Integrated Business Systems, Inc. Visual Portfolio Manager - Sql Server VPM0128 EFTA01592210
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592205.pdf