Epstein Files Search

EFTA01548310Set 10

2014-02-0118p4,045w

SELL JPY CONTRACT RATE : 102.820000000 TRADE 1/30/14 VALUE 2/06/14 (ID: OJPYPR-AA-9) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 2/06/14 ... EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB-GD-Z) FX Option Assgned NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ... Settle Date Selection Method Foreign Exchange - Outflows 2/10 2/12 FX Fwd Contract Description FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 2/06/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548310.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

SELL MXN EXCHANGE RATE 13.700000000 DEAL 06/19/12 VALUE 06/21/12 (ID: OMXNPR-AA-7) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 6/19/12 ... RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 81743P-AH-9) FX Option Assgned MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 12,900,000.000 FIFO ... SELL MXN EXCHANGE RATE 13.700000000 DEAL 06/19/12 VALUE 06/21/12 (ID: OMXNPR-AA-7) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 6/19/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01500464Set 10

2014-02-281p157w

EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB•GDZ) 2./6 FX Option Assgned NZD CALL USD PUT FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500464.pdf

EFTA01493196Set 10

2012-06-011p248w

Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL (ID: 6119 FX Option Assgned MXN PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493196.pdf

EFTA01493147Set 10

2012-06-011p267w

02/27/2003 PAYMENT A/C PRINCIPAL (ID: 81743P-AH-9) 6119 FX Option Assgned MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 12,900,000.000 17,200.00 17,200.00 C 6/21

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493147.pdf

EFTA01493192Set 10

2012-06-011p268w

EXCHANGE RATE 13.700000000 DEAL 06/19/12 (1.000.000.00) VALUE 06/21/12 (ID: OFAXNPR-AA-7) 6/21 FX Option Assgned SPOT CURRENCY TRANSACTOR SETTLEMENT OF 12,903000.000 (1,000,000.00) ASSIGNED FX OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493192.pdf

EFTA01500463Set 10

2014-02-011p209w

TRADE 1/30/14 (4,838,167.11) VALUE 2/06/14 (ID: OJPYPR-M-9) 2/10 FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (2,000,000.000) 1,600,000.00 ASSIGNED FX OPTION SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500463.pdf

EFTA01493143Set 10

2012-06-011p269w

EXCHANGE RATE 13.700000000 DEAL 06/19/12 (1.000.000.00) VALUE 06/21/12 (ID: Oh1XNPR-AA-7) 6/21 FX Option Assgned SPOT CURRENCY TRANSACTOR SETTLEMENT OF 12,903,000.000 (1,000,000.00) ASSIGNED FX OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493143.pdf

EFTA01493152Set 10

2012-06-011p216w

DEAL 06/19112 (12,900,000.00) VALUE 06/21/12 (ID: OMXNPR-AA-7) 621 FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (1,000,000.000) 1,000,000 00 ASSIGNED FX OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493152.pdf

EFTA01493201Set 10

2012-06-011p216w

DEAL 06/19112 (12,900,000.00) VALUE 06/21/12 (ID: OMXNPR-AA-7) 621 FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (1,000,000.000) 1,000,000 00 ASSIGNED FX OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493201.pdf