Epstein Files Search

EFTA01538836Set 10

2010-10-0197p9,433w

SECURITIES LLC (BIDL) TRADE DATE 10/13/10 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 44.650000000 TRADE 4/16/10 VALUE 10/20/10 10/20 Forward FX Contract SETTLE ... RATE : 46.120000000 TRADE 5/06/10 VALUE 10/20/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 47.730000000 TRADE 7/20/10 VALUE 10/22/10 10/22 Forward FX Contract SETTLE ... INFLOWS & OUTFLOWS Settlement Date 10/20 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 44.650000000 TRADE 4/16/10 VALUE 10/20/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538836.pdf

EFTA01537402Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01536763Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536763.pdf

EFTA01537171Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537171.pdf

EFTA01537710Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537710.pdf

EFTA01537325Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537325.pdf

EFTA01536840Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536840.pdf

EFTA01536609Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536609.pdf

EFTA01537479Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537479.pdf

EFTA01537787Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537787.pdf

EFTA01536917Set 10

2010-07-0177p7,329w

INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536917.pdf

EFTA01539113Set 10

2011-12-0182p8,981w

Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY ... Contract Total Inflows & Outflows Account Page 26 of 28 Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539113.pdf

EFTA01539195Set 10

2011-12-0164p7,223w

Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY ... Contract FX Fwd Contract Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539195.pdf

EFTA01539259Set 10

2011-12-0166p7,379w

Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY ... Contract FX Fwd Contract Total Inflows & Outflows Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 46.421000000 TRADE 9/07/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539259.pdf

EFTA01536686Set 10

2010-07-0177p7,285w

CALL ASSIGNED TRADE DATE 07/14/10 7/23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536686.pdf

EFTA01537633Set 10

2010-07-0177p7,285w

CALL ASSIGNED TRADE DATE 07/14/10 7/23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537633.pdf

EFTA01537248Set 10

2010-07-0177p7,285w

CALL ASSIGNED TRADE DATE 07/14/10 7/23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537248.pdf

EFTA01537556Set 10

2010-07-0177p7,285w

CALL ASSIGNED TRADE DATE 07/14/10 7/23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537556.pdf

EFTA01537071Set 10

2010-07-01100p9,883w

CALL ASSIGNED TRADE DATE 07/14/10 7/23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Account Page 24 of 44 Page ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf

EFTA01536994Set 10

2010-07-0177p7,280w

CALL ASSIGNED TRADE DATE 07/14/10 7/23 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 ... INFLOWS & OUTFLOWS Settlement Date 7/23 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536994.pdf