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EFTA01553693Set 10

2004-04-30109p18,055w

April 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate ... ZEALAND DOLLAR COST OF PENDING PURCHASES PROCEEDS FROM PENDING SALES Adjusted Cash Balance AUD ... AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 25, 2004 @ .7275 KNOCK IN @ .72 KNOCK OUT @ .7625 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553693.pdf

EFTA01553802Set 10

2004-05-31102p17,220w

Market value of Options is not included in pie chart. Currency AUD EUR Exchange Rate 0.7136 1.2212 EFTA01553807 05 JPMorgan Chase Bank 2004 Account Number: Q 30171-00-5 FINANCIAL ... Assignment 10,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 a .695 WRITTEN FX OPTION ASSIGNED CALL 10,000,000.00 AUD ... OPTION BUY AUD SELL USD TRADE 5/20/04 VALUE 5/24/04 May 26 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.684900000 TRADE 5/17/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf

EFTA01594497Set 10

2013-12-01102p10,727w

EUROCLEAR ISIN XS0460546525 SEDOL B5BOGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING ... ACCT. For the Period 10/1/13 to 10/31/13 Price Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf

EFTA01548113Set 10

2013-12-0182p9,213w

EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING ... OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 KO@0.902 KI@0.98 XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN ... AUD USD AUD USD AUD USD JPY USD EFTA01548126

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf

EFTA01553998Set 10

2004-07-3183p14,357w

July 31, 2004 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.7003 1.2794 EFTA01554003 07 JPMorgan Chase Bank 2004 Account Number ... Swaps in Alphabetical Order Description continued Trade Date CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE ... CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK IN TRIGGERED @ .7250 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553998.pdf

EFTA01553431Set 10

2004-01-3170p11,803w

January 31, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7611 1.2604 1.2423 EFTA01553436 01 JPMorgan Chase Bank 2004 Account Number ... EUROPEAN STYLE OPTION APR 07, 2004 @ 1.165 KNOCK IN TRIGGERED @ 1.15 XEURPA-LL-2 AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 23, 2004 @ .695 KNOCK IN @ .685 XAUDPA ... AUD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf

EFTA01553904Set 10

2004-06-3094p15,903w

June 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.6966 1.2524 Unrealized USD - 40,873.39 - 310,879.62 - 351,753.01 EFTA01553909 ... SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ... BILL RATE ACTUAL/365 SWPBDA-GW-6 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553904.pdf

EFTA01553375Set 10

2003-12-3156p9,450w

December 31, 2003 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.7535 1.2368 Unrealized ... EFTA01553383 12 Other Structured Investments in Alphabetical Order Description 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 ... MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency AUD Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.885 Tax Cost 7,053,000.00 Accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553375.pdf

EFTA01548030Set 10

2013-06-3083p9,021w

10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... XAUDCA-FK-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL ... STYLE OPTION FEB 06, 2014 @ .95 KO@0.902 KI@0.98 XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548030.pdf

EFTA01594599Set 10

2013-06-30101p10,750w

10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION ... COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Price Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING ... OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 KO@0.902 KI@0.98 XAUDCA-FO-Z UD AUD PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594599.pdf

EFTA01553575Set 10

2004-03-31118p19,654w

March 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7634 1.2289 1.8377 Unrealized ... Swaps in Alphabetical Order Description continued Trade Date INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH ... SELL AUD SPOT RATE : 0.743000000 TRADE 3/16/04 VALUE 3/18/04 U S DOLLAR AUSTRALIA DOLLAR Mar 18 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD SPOT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553575.pdf

EFTA01552956Set 10

2003-07-3187p14,015w

July 31, 2003 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.6481 1.3730 1.1256 Unrealized ... EFTA01552965 07 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 ... Bearer 20,000,000 are liened 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552956.pdf

EFTA01553043Set 10

2003-07-3185p13,839w

July 31, 2003 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.6481 1.3730 1.1256 Unrealized ... EFTA01553052 07 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 ... Bearer 20,000,000 are liened 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553043.pdf

EFTA00051963Set 9

2019-08-111000p294,692w

Caller ANI 143 3 Call Type LINE TO TRUNK Record Aud it 5 Page EFTA00051968 6317 OUT Call status ANSWER I Conference Audit Queue Status NULL QUEUE Access Code ... Selected Fac ili ty caller ANI Call Type LINE TO LINE Aud it 23 73 IN CONVERSATION Record Call Sta tus Conference Aud it Queue Status NULL QUEUE Access ... Facility Cal ler ANT Call Type LINE TO LINE it 23 77 ANSWER Record Aud Call Status Confer enc e Aud it Queue Sta tus NULL QUEUE Access

https://www.justice.gov/epstein/files/DataSet%209/EFTA00051963.pdf

EFTA01554342Set 10

2004-12-01127p15,799w

October 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7469 1.2721 1.8323 Unrealized ... CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK IN TRIGGERED @ .7250 KNOCK ... AUD - 5,000,000 USD - 3,450,000.00 USD - 62,445.00 - 62,445.00 - 270,001.60 - 207,556.60 Counter Premium Amount Currency Premium Local Premium USD Current Market Value USD Unrealized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf

EFTA01552885Set 10

2003-06-3071p11,373w

June 30, 2003 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.6706 1.3546 1.1484 2,141,772.18 2,141,772.18 Unrealized ... EFTA01552893 06 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 ... Bearer 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 3 MONTH FX BULLISH MXN DEPOSIT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552885.pdf

EFTA01553501Set 10

2004-02-2974p12,471w

February 29, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate ... Portfolio February 01, 2004 - February 29, 2004 Page 11 of 58 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED ... Counter Amount Currency continued AUD - 10,000,000 USD - 7,775,000.00 USD - 266,683.00 - 266,683.00 - 310,603.60 - 43,920.60 Counter Premium Amount Currency Premium Local Premium USD Current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553501.pdf

EFTA01554081Set 10

2004-08-3163p10,864w

August 31, 2004 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.7061 1.2681 EFTA01554086 08 JPMorgan Chase Bank 2004 Account Number ... CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-2 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK IN TRIGGERED @ .7250 KNOCK ... AUD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf

EFTA01553128Set 10

2003-09-3096p15,416w

September 30, 2003 Market value of Options is not included in pie chart. Currency AUD CHF Exchange Rate 0.6768 1.3206 Unrealized USD - 175,465.43 - 241,941.38 - 417,406.81 EFTA01553133 ... EUROPEAN STYLE OPTION MAR 03, 2004 @ 7.65 KNOCK IN @ 7.80 XNOKPA-EI-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .645 KNOCK IN TRIGGERED @.6350 XAUDPA ... AUD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553128.pdf

EFTA00120284Set 9

Caller Switch ID Selected Facility Caller ANI LINE TO LINE Aud it 23 73 I Call Type IN CONVERSATION Record I Call Status Conference Audit ... Selected Facility Caller ANI 7 Call Type LINE TO LINE it 237 ANSWER Record Aud Call Status Con fer enc e Aud it Queue Sta tus NULL QUEUE Access Code ... LINE TO LINE 25 39 ANSWER Record Audit call status Con fer enc e Aud it Queue Sta tus NULL QUEUE Access Code Que ue Time Code validation Dialed Number

https://www.justice.gov/epstein/files/DataSet%209/EFTA00120284.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

April 2004

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Results by Dataset2,083 total

Set 8

3

Set 9

390

Set 10

1,641

Set 11

49