EFTA01554342Set 10
2004-12-01127p15,799w
Type
Spot FX
Quantity Description
- 2,000,000
SPOT CURRENCY TRANSACTION - BUY
BUY ZAR SELL USD
SPOT RATE : 6.450000000
TRADE 9/29/04 VALUE 10/01/04
S AFRICAN RAND
U S DOLLAR ... KNOCKED OUT
Oct 20
Fwd FX Ctrct
- 2,000,000
SETTLE FORWARD CURRENCY CONTRACT
BUY ZAR SELL USD
CONTRACT RATE : 6.462300000
TRADE 9/29/04 VALUE 10/20/04
Oct 20
Spot ... Date
Type
continued
Quantity Description
Spot FX
12,900,000
SPOT CURRENCY TRANSACTION - BUY
BUY ZAR SELL USD
SPOT RATE : 6.450000000
TRADE 9/29/04 VALUE 10/01/04
S AFRICAN RAND
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf
EFTA01553431Set 10
2004-01-3170p11,803w
Ctrct
Quantity Description
- 5,000,000
SETTLE FORWARD CURRENCY CONTRACT
BUY ZAR SELL USD
CONTRACT RATE : 6.636000000
TRADE 12/18/03 VALUE 1/20/04
Jan 20 Fwd FX Ctrct
5,275,790.81
SETTLE ... VALUE 1/20/04
Jan 20 Fwd FX Ctrct
- 5,000,000
SETTLE FORWARD CURRENCY CONTRACT
BUY ZAR SELL USD
CONTRACT RATE : 6.439000000
TRADE 12/16/03 VALUE 1/20/04 ... VALUE 1/20/04
Jan 20 Fwd FX Ctrct
33,190,000
SETTLE FORWARD CURRENCY CONTRACT
BUY ZAR SELL USD
CONTRACT RATE : 6.638000000
TRADE 12/18/03 VALUE 1/20/04
Jan 20 Fwd FX Ctrct
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf
EFTA01552773Set 10
2003-01-3153p8,594w
OPTION
JAN 14, 2003 8 8.62
SPOT CURRENCY TRANSACTION
SETTLEMENT OF ASSIGNED FX OPTION
BUY ZAR SELL USD
CHF PUT USD CALL
FX EUROPEAN STYLE OPTION ... Asgn'D
- 10,000,000
SPOT CURRENCY TRANSACTION
SETTLEMENT OF ASSIGNED FX OPTION
BUY ZAR SELL USD
TRADE 1/14/03 VALUE 1/16/03 ... DEADLINE IS 4:30 PM EST)
SPOT CURRENCY TRANSACTION
SETTLEMENT OF ASSIGNED FX OPTION
BUY ZAR SELL USD
TRADE 1/14/03 VALUE 1/16/03
960,164.02
- 10,000,000.00
- 374,500.00
Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552773.pdf
EFTA01553128Set 10
2003-09-3096p15,416w
Type
Fwd FX Ctrct
Quantity Description
- 1,000,000
SETTLE FORWARD CURRENCY CONTRACT
BUY ZAR SELL USD
CONTRACT RATE : 7.507000000
TRADE 8/26/03 VALUE 9/05/03
Sep 5
Fwd FX Ctrct ... DOLLAR
Sep 5
Fwd FX Ctrct
7,507,000
SETTLE FORWARD CURRENCY CONTRACT
BUY ZAR SELL USD
CONTRACT RATE : 7.507000000
TRADE 8/26/03 VALUE 9/05/03
Sep 5
Fwd FX Ctrct
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553128.pdf
EFTA01507736Set 10
2004-10-011p202w
Spot FX 12,900,000 SPOT CURRENCY TRANSACTION - BUY - 2,000,000.00
BUY ZAR SELL USD
SPOT RATE : 6.450000000
TRADE 9/29/04 VALUE 10/01/04
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507736.pdf
EFTA01507806Set 10
2004-10-011p201w
Spot FX 12,900,000 SPOT CURRENCY TRANSACTION - BUY - 2,000,000.00
BUY ZAR SELL USD
SPOT RATE : 6.450000000
TRADE 9/29/04 VALUE 10/01/04
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507806.pdf
EFTA01506232Set 10
2003-11-011p168w
Spot FX 21,300,000 SPOT CURRENCY TRANSACTION - BUY - 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506232.pdf
EFTA01506409Set 10
2003-11-011p168w
Spot FX 21,300,000 SPOT CURRENCY TRANSACTION - BUY - 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506409.pdf
EFTA01506588Set 10
2004-01-011p173w
Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 33,190,000.00 4,637,093.95
BUY ZAR SELL USD
CONTRACT RATE : 6.638000000
TRADE 12/18/03 VALUE 1/20/04
Jan 20 Fwd FX Ctrct ... Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 32,195,000.00 4,498,078.93
BUY ZAR SELL USD
CONTRACT RATE : 6.439000000
TRADE 12/16/03 VALUE 1/20/04
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506588.pdf
EFTA01506535Set 10
2004-01-011p175w
SETTLE FORWARD CURRENCY CONTRACT 33,190,000.00 4,637,093 95
BUY ZAR SELL USD
CONTRACT RATE : 8.838000000
TRADE 12/18/03 VALUE 1/20/04
Jan 20 Fwd FX Ctrct ... SETTLE FORWARD CURRENCY CONTRACT 32,195,000 00 4.498,078 93
BUY ZAR SELL USD
CONTRACT RATE: 8.439000000
TRADE 12)18/03 VALUE 1/20/04
Confidential Treatment Requested by JPMorgan JPM-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506535.pdf
EFTA01506348Set 10
2003-11-301p137w
Spot FX 21,300,000 SPOT CURRENCY TRANSACTION - BUY - 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506348.pdf
EFTA01507299Set 10
2004-06-011p175w
SPOT CURRENCY TRANSACTION - BUY 12,535,000.00 1,998,405.74
BUY ZAR SELL USD
SPOT RATE : 6.272500000
TRADE 6/24/04 VALUE 6/28/04
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507299.pdf
EFTA01507236Set 10
2004-06-011p176w
SPOT CURRENCY TRANSACTION - BUY 12,535,000.00 1,998,405.74
BUY ZAR SELL USD
SPOT RATE : 6.272500000
TRADE 6/24104 VALUE 6/28/04
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507236.pdf
EFTA01506392Set 10
2003-11-301p154w
SPOT CURRENCY TRANSACTION • BUY 21,300,000.00 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506392.pdf
EFTA01506215Set 10
2003-11-301p154w
SPOT CURRENCY TRANSACTION • BUY 21,300,000.00 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/28/03
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506215.pdf
EFTA01506273Set 10
2003-11-301p157w
SPOT CURRENCY TRANSACTION • BUY 21,300,000.00 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506273.pdf