Epstein Files Search

EFTA01536515Set 10

2010-06-0194p8,671w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536515.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE ... ACCT. For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf

EFTA01533284Set 10

2010-05-0199p9,383w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf

EFTA01536327Set 10

2010-06-0194p8,671w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536327.pdf

EFTA01536421Set 10

2010-06-0194p8,671w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536421.pdf

EFTA01534983Set 10

2010-06-0194p8,672w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534983.pdf

EFTA01534879Set 10

2010-05-01104p9,470w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534879.pdf

EFTA01535387Set 10

2010-06-0194p8,672w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535387.pdf

EFTA01534564Set 10

2010-05-0198p9,325w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534564.pdf

EFTA01537071Set 10

2010-07-01100p9,883w

Period 7/1/10 to 7/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

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

EFTA01533875Set 10

2010-05-0198p9,378w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533875.pdf

EFTA01535951Set 10

2010-06-0194p8,672w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535951.pdf

EFTA01535669Set 10

2010-06-0194p8,672w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535669.pdf

EFTA01534071Set 10

2010-05-0198p9,378w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534071.pdf

EFTA01536139Set 10

2010-06-0194p8,667w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536139.pdf

EFTA01533383Set 10

2010-05-0198p9,378w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf

EFTA01534465Set 10

2010-05-0199p9,330w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534465.pdf

EFTA01535763Set 10

2010-06-0194p8,672w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535763.pdf

EFTA01535293Set 10

2010-06-0194p8,672w

Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Foreign Exchange Contracts Detail Market Value Receivable Trade Date Speculative CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN US DOLLAR US DOLLAR ... FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535293.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Market Value ... Receivable Trade Date Speculative AUSTRALIA DOLLAR AUSTRALIA DOLLAR AUSTRALIA DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR CANADIAN DOLLAR US DOLLAR JAPANESE YEN JAPANESE ... ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Speculative CANADIAN DOLLAR INDIAN RUPEE INDIAN RUPEE POUND STERLING POUND STERLING POUND STERLING POUND STERLING Total Speculative

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf