EFTA01506892Set 10
2004-03-011p212w
Asgn'D - 5,000,000 SPOT CURRENCY TRANSACTION 9,025,000.00
SETTLEMENT OF ASSIGNED FX OPTION
SELL GBP BUY USD
TRADE 3/26/04 VALUE 3/30/04
Mar 30 FX Option Assignment ... Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION - 18,450,000.00
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 3/26/04 VALUE 3/30/04
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506892.pdf
EFTA01506169Set 10
2003-09-011p221w
SPOT CURRENCY TRANSACTION 10,000,000 00
SETTLEMENT OF ASSIGNED FX OPTION
SELL JPY BUY USD
TRADE 9/25/03 VALUE 9/29/03
Sep 29 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506169.pdf
EFTA01507091Set 10
2004-05-011p228w
SPOT CURRENCY TRANSACTION 10,000,000.00 6,991,051.45
SETTLEMENT OF ASSIGNED FX OPTION
BUY AUD SELL USD
TRADE 5/20/04 VALUE 5/24/04
May 26 Fwd FX Ctret
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507091.pdf
EFTA01505575Set 10
2003-01-011p153w
SPOT CURRENCY TRANSACTION 102,000,000.00 9,845,084.70
SETTLEMENT OF ASSIGNED FX OPTION
BUY MXN SELL USD
TRADE 12/30/02 VALUE 1/02/03
Jan 2 Spot FX 9,855,072.46 SPOT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505575.pdf
EFTA01506864Set 10
2004-03-011p118w
SPOT CURRENCY TRANSACTION 10,000,000.00 18,268,176.84
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 3/26/04 VALUE 3/30/04
Mar 30 Spot FX 9,095,000 SPOT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506864.pdf
EFTA01500463Set 10
2014-02-011p209w
FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (2,000,000.000) 1,600,000.00
ASSIGNED FX OPTION SELL NZD BUY USD TRADE (1,655,600.00)
2/06/14 VALUE 2/10/14 (ID: ONZDPR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500463.pdf
EFTA01507158Set 10
2004-05-011p207w
SPOT CURRENCY TRANSACTION 1,000.00 - 10,000,000.00 - 7,291,286.91
SETTLEMENT OF ASSIGNED FX OPTION
SELL AUD BUY USD
TRADE 4/30/04 VALUE 5(04/04
May 13 Fwd FX Ctrct
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507158.pdf
EFTA01505539Set 10
2003-01-011p154w
SPOT CURRENCY TRANSACTION 86,200,000.00 9,823,417.80
SETTLEMENT OF ASSIGNED FX OPTION
BUY ZAR SELL USD
TRADE 1/1403 VALUE 1/16/03
Confidential Treatment Requested by JPMorgan JPM-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505539.pdf
EFTA01507008Set 10
2004-04-011p276w
TRANSACTION USD 10,000,000 1.79 - 17,900,000.00 17,900,000.00
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
Apr 29 Apr 29 Expired Opt GBP CALL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507008.pdf