Epstein Files Search

EFTA01552460Set 10

2002-07-3168p11,039w

Type Spot FX Quantity Description - 8,000,000 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.495000000 TRADE 6/27/02 VALUE 7/01/02 SWISS FRANC U S DOLLAR ... continued Realized Type Spot FX Quantity Description - 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.497500000 TRADE 7/08/02 VALUE 7/10/02 SWISS FRANC U S DOLLAR ... Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.497300000 TRADE 7/08/02 VALUE 7/10/02 SWISS FRANC U S DOLLAR Jul 10 Spot

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552460.pdf

EFTA01557546Set 10

2002-05-3155p9,293w

Ctrct Quantity Description - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.604300000 TRADE 5/01/02 VALUE 5/17/02 May 17 Fwd FX Ctrct - 5,000,000 SETTLE ... FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.601800000 TRADE 5/01/02 VALUE 5/17/02 May 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL ... Ctrct Quantity Description - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.583000000 TRADE 5/07/02 VALUE 5/17/02 May 17 Fwd FX Ctrct - 10,000,000 SETTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557546.pdf

EFTA01553128Set 10

2003-09-3096p15,416w

8/22/03 VALUE 9/03/03 Sep 3 Spot FX - 19,969,014.08 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.420000000 TRADE 9/03/03 VALUE 9/03/03 SWISS FRANC U S DOLLAR ... VALUE 9/10/03 Sep 10 Fwd FX Ctrct - 9,969,307.95 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.433399400 TRADE 12/13/02 VALUE 9/10/03 Sep 10 Fwd FX Ctrct ... SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.364989400 TRADE 8/13/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct - 4,984,653.98 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL

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

EFTA01552630Set 10

2002-11-3037p5,872w

Type Nov 21 Spot FX Quantity Description - 13,214,334.47 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.465000000 TRADE 11/21/02 VALUE 11/21/02 SWISS FRANC U 5 DOLLAR ... Ctrct - 10,017,694.29 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.469400000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct - 20,114,320.09 SETTLE FORWARD CURRENCY ... CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.495800000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct 30,336,492.89 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552630.pdf

EFTA01554342Set 10

2004-12-01127p15,799w

VALUE 10/20/04 Oct 20 Fwd FX Ctrct 7,687,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.537400000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct ... Realized Type Fwd FX Ctrct Quantity Description - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.537400000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Sale ... PRINCIPAL CURRENCY SWISS FRANC Oct 20 Spot FX - 6,512.54 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.228400000 TRADE 10/19/04 VALUE 10/20/04 SWISS FRANC U S DOLLAR

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

EFTA01553904Set 10

2004-06-3094p15,903w

Type Jun 11 Spot FX Quantity Description - 8,003,201.28 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.249500000 TRADE 6/09/04 VALUE 6/11/04 SWISS FRANC U S DOLLAR ... Type Jun 11 Spot FX Quantity Description - 1,996,798.72 SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.249500000 TRADE 6/09/04 VALUE 6/11/04 SWISS FRANC U S DOLLAR ... SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD SPOT RATE : 1.249500000 TRADE 6/09/04 VALUE 6/11/04 SWISS FRANC U S DOLLAR

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

EFTA01554144Set 10

2004-11-1399p13,320w

Ctrct Quantity Description 22,953,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 15,321,000 SETTLE ... Ctrct Quantity Description - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 10,000,000 SETTLE ... 9/03/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 14,971.23 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.269100000 TRADE 9/03/04 VALUE 9/14/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf

EFTA01554243Set 10

2004-11-1399p13,319w

Ctrct Quantity Description 22,953,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 15,321,000 SETTLE ... Ctrct Quantity Description - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.530200000 TRADE 8/16/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct 10,000,000 SETTLE ... 9/03/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 14,971.23 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.269100000 TRADE 9/03/04 VALUE 9/14/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554243.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

RATE 1.551890000 DEAL 08/09/13 VALUE 08/14/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED ... RATE 1.548290000 DEAL 08/12/13 VALUE 08/15/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) Total ... Selection Method Foreign Exchange - Outflows FX Fwd Contract 8/8 Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.227600000 TRADE 5/06/13 VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

RATE 1.551890000 DEAL 08/09/13 VALUE 08/14/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED ... RATE 1.548290000 DEAL 08/12/13 VALUE 08/15/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) Total ... Selection Method Foreign Exchange - Outflows FX Fwd Contract 8/8 Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.227600000 TRADE 5/06/13 VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

RATE 1.551890000 DEAL 08/09/13 VALUE 08/14/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED ... RATE 1.548290000 DEAL 08/12/13 VALUE 08/15/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) Total ... Selection Method Foreign Exchange - Outflows FX Fwd Contract 8/8 Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.227600000 TRADE 5/06/13 VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01553998Set 10

2004-07-3183p14,357w

Type Fwd FX Ctrct Quantity Description 22,839,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.522600000 TRADE 6/04/04 VALUE 7/08/04 Jul 8 Fwd FX Ctrct ... VALUE 7/08/04 Jul 8 Fwd FX Ctrct 15,200,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.520000000 TRADE 6/16/04 VALUE 7/08/04 Jul 8 Spot ... KNOCKED OUT Jul 8 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.522600000 TRADE 6/04/04 VALUE 7/08/04

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

EFTA01540545Set 10

2013-02-01115p12,063w

2/11 Spot FX Spot FX Accrued Int Paid SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .907600000 DEAL 02/01/13 VALUE 02/06/13 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION ... Contract FX Fwd Contract Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.205100000 TRADE 11/02/12 VALUE 2/06/13 (ID: OEURPR-AA-9) SETTLE ... Contract Spot FX Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.205100000 TRADE 11/02/12 VALUE 2/06/13 (ID: OCHFPR-AA-4) SETTLE FORWARD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01554645Set 10

2005-02-2834p6,962w

Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY CHF SELL ... Expired Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL EUR BUY CHF JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 a 115. THB CALL ... SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL EUR BUY CHF TRADE 2/09/05 VALUE 2/11/05

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554645.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

11/5 11/6 11/8 Spot FX Foreign Interest Accrued Int Paid SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .939000000 DEAL 11/02/12 VALUE 11/05/12 (ID: OCHFPR-AA-4) PETROLEOS ... Spot FX Misc Receipt Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.199000000 TRADE 8/01/12 VALUE 11/05/12 (ID: OEURPR-AA-9) SPOT ... Contract Spot FX Spot FX Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.199000000 TRADE 8/01/12 VALUE 11/05/12 (ID: OCHFPR-AA-4) SPOT CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01552589Set 10

2002-09-3041p6,945w

Ctrct Quantity Description - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.512000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 30,517,728.06 SETTLE ... FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.452500000 TRADE 7/22/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF ... Quantity Description Sep 25 Fwd FX Ctrct 15,120,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.512000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552589.pdf

EFTA01554081Set 10

2004-08-3163p10,864w

PRINCIPAL CURRENCY Aug 16 Fwd FX Ctrct 7,690,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.538000000 TRADE 8/05/04 VALUE 8/16/04 ... VALUE 8/16/04 Aug 16 Fwd FX Ctrct 15,352,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.535200000 TRADE 8/06/04 VALUE 8/16/04 Aug 16 Fwd FX Ctrct ... Ctrct Quantity Description - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.538000000 TRADE 8/05/04 VALUE 8/16/04 Aug 16 Fwd FX Ctrct - 10,000,000 SETTLE

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

EFTA01553224Set 10

2003-11-3077p12,970w

Type Fwd FX Ctrct Quantity Description - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct ... SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.326900000 TRADE 10/20/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct 2,476,752.10 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553224.pdf

EFTA01553301Set 10

2003-11-3074p12,611w

Type Fwd FX Ctrct Quantity Description - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct ... SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.326900000 TRADE 10/20/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct 2,476,752.10 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553301.pdf

EFTA01505144Set 10

2002-07-011p229w

Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION -BUY 14,975,000.00 10.000.000 00 BUY CHF SELL USD SPOT RATE : 1.497500000 TRADE 7/08/02 VALUE 7/10/02 SWISS FRANC U S DOLLAR ... SPOT CURRENCY TRANSACTION -BUY 4,491,900 00 3,000,000 00 BUY CHF SELL USD SPOT RATE: 1.497300000 TRADE 7/08/02 VALUE 7/10/02 MSS FRANC U S DOLLAR ... Ctrct - 25,925,016.37 SETTLE FORWARD CURRENCY CONTRACT 39,587,500.00 27,105,443.34 BUY CHF SELL USD CONTRACT RATE : 1.527000000 TRADE 6/20/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505144.pdf