EFTA01568901Set 10
2010-06-0160p6,996w
ACTIVITY
Note:
Trade Date
Settle Date
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10
VALUE 02/05/10 (ID: OBRLPR-AA-2)
SPOT CURRENCY TRANSACTION - SELL ... SELL
BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10
VALUE 06/15/10 (ID: OBRLPR-AA-2)
$70,406.17
(6,451.030)
(3,603.22)
3,457.44
Quantity
Cost
Per Unit
Amount ... 6/16
Spot FX
Foreign Interest
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10
VALUE 02/05/10 (ID: OBRLPR-AA-2)
INTL BK RECON & DEVELOP - BRL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568901.pdf
EFTA01521268Set 10
2012-06-011p201w
6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) 3,889.25
BRL EXCHANGE RATE 2.035282300 DEAL 08/15/12 (3,851.99)
VALUE 06/15/12 (ID: OBRLPR-AA-2)
6118 Spot ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (90.000.000) 44.219.53
BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70)
VALUE 06/15/12 (ID: OBRLPR-M-2)
JP Morgan Page 16 of 33
Confidential Treatment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521268.pdf
EFTA01520340Set 10
2010-06-011p229w
Amount
6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (125,000.000) 66.673.78
BRL EXCHANGE RATE 1.874800000 DEAL 02/05110 (86.673.78)
VALUE 02/05/10 (ID: OBRLPR-AA-2)
6(17 Spot ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (6,451.030) 3.457.44
BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (3,603M)
VALUE 06/15/10 (ID: OBRLPR-AA-2)
Total Inflows & Outflows 970.406.17
TRADE ACTIVITY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520340.pdf
EFTA01521271Set 10
2012-06-011p212w
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,869 280 (3,869.28) 17 29
BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (7,875.00)
VALUE 06/15/12 (ID: OBRLPR-AA-2)
6/18 Spot ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 44,219.530 (44,219.53) 196 83
BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (90,000.00)
VALUE 06/15/12 (ID OBRLPR-AA-2)
Total Inflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521271.pdf