Epstein Files Search

EFTA01569130Set 10

2010-10-0167p6,611w

Dollar Beginning Cash Balance PRINCIPAL Current Transactions Income INFLOWS 1,065.76 Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS Withdrawals Foreign Exchange - Outflows Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities ... Summary - Indian Rupee PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows Total Inflows TRADE ACTIVITY Total Trade Activity Settled Securities Purchased Ending Cash Balance ... Summary - Indonesian Rupia PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows Total Inflows TRADE ACTIVITY Total Trade Activity Settled Securities Purchased Ending Cash Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569130.pdf

EFTA01283640Set 10

2017-07-3114p4,088w

Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % ol Equivalents in USD in USD in USD Investments ... 074720/7 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 0710712017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1650.000 00) 1850.000001 07/10/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 669.934 47 SELL ... SCMS170630531509 IBAN 8E58001408700179 SWIFT REFIT 17070305788 FX RATE 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 569.934 47 569.934.47 07/100017 EURO CURRENCY 850.000.00 THROUGH: DEUTSCHE BANK • LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283640.pdf

EFTA01505499Set 10

2002-12-011p152w

Pound Sterling Activity Summary Amount ails Amour whoa to OM Beginning Balance .25 Credits Foreign Exchange 5,000,000.00 74,063,079.25 Debits Foreign Exchange ... Ending Balance .25 Foreign Exchange Gains/Losses .01 Pound Sterling Activity by Date Sitritement Realized Amount Amount USD Wro TO* Quantity DeStrIptIon GaMILOSS (ASO Dec 13 Fwd FX Ctrct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505499.pdf

EFTA01508039Set 10

2005-02-011p155w

Norwegian Krone Activity Summary Amount this AMOY?: P0/100 le Dia Beginning Balance .00 Credits Foreign Exchange 63,800,000 00 63,800,000.00 Debits Foreign Exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508039.pdf

EFTA01090500Set 9

2015-08-147p3,056w

contact your Deutsche Bank representative for a copy of this important document. Participants in foreign exchange transactions may incur risks arising from several factors, including the following: ( i) exchange rates ... other factors. Transactions in foreign stocks can lead to additional losses stemming from foreign exchange fluctuations. We may also charge commissions and fees for certain categories of investment advice, products

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090500.pdf

EFTA01489933Set 10

2010-06-011p119w

Date Transactions Period Value Value' Period Value Value• Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - inflows 692.30392 545.250 00 Total Inflows $0.00 $692,303.92 0.00 645.250.00 OUTFLOWS Foreign Exchange - Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489933.pdf

EFTA01506377Set 10

2003-11-011p169w

Mmunt Pmod Mom Beginning Balance .00 Credits Sales, Maturities, Redemptions 9,974,741 74 Foreign Exchange 30,000,000 00 579,594,568 53 Debits Purchases of Securities ... Miscellaneous Disbursements - .53 Foreign Exchange - 30,000,000 00 - 569,569,309.74 Ending Balance .00 Euro Currency Activity by Date umement RealaW Amount Mown= oar. TYPe °Middy DeUMMM moiraossuso

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506377.pdf

EFTA01521392Set 10

2012-09-011p115w

Beginning Cash Balance 3,218.18 INFLOWS Income 230 45 9,521.33 143.48 8,024.88 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows $230.46 3169,423.76 143.48 108,801.00 OUTFLOWS ... Withdrawals (556.140.84) (350.837.45) Tax Payments (22.81) (355.93) (14.35) (222.15) Foreign Exchange - Outflows (358.568.42) (228.311.80) Total Outflows ($22.81) (6916,066.19) (14.38) (677,371.40) TRADE ACTIVITY Sealed Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521392.pdf

EFTA01491148Set 10

2010-07-011p158w

Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 5,055,009.26 19,392,130.40 5.215Q00 00 20.415.000.00 Total Inflows ... OUTFLOWS Foreign Exchange - Outflows (5.019.684.09) (19,356,805.23) (5.215.000.00) (20.415.000.00) Total Outflows (35,019,884.09) (619.356806.23) (6.216,000.00) (20.416.000.00) Ending Cash Balance 0.00 - Year to date information is calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491148.pdf

EFTA01283590Set 10

2018-02-0112p3,769w

Total 162.1513.46 0.00 0.00 0.00 162.158.48 100.00% • Excludes Foreign Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039418 DB-SDNY-0002242 EFTA ... Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Investments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283590.pdf

EFTA01507961Set 10

2004-12-011p258w

FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Value in Currency Van* In USD Pound Sterling ... Total Unrealized Open • 16,577.56 Total Unrealized Gain/Loss 1,072,962.39 Foreign Exchange Contracts Sentiment County CounaW Currant Want Market Value Manor Value Unnelatte Troia Oat* Oat. tummy Amount Cumtncy

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507961.pdf

EFTA01392065Set 10

1p495w

will also analyze the currency exposure of the portfolio being purchased and implement appropriate foreign exchange hedges. Monitoring and risk management After acquiring an investment for the Fund, and where ... investment including. for example, utilizing selective hedging to mitigate the potential impact of foreign exchange movements. • 7o tne extent etionnetron *evader:4e from the underlying Mid Confidential Prnrate Placement Memorandum

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392065.pdf

EFTA01493519Set 10

2012-10-011p164w

Transferred Out (1.027.912.77) INFLOWS Income 155,697.99 2,048,101.41 Contributions 1,051,033.65 Foreign Exchange - Inflows 1,050.99495 27,855,910.34 Current Year-To-Date Total Inflows ... Total Cost Adjustments 50.00 $13,020.83 Interest Purchased (5,083.33) (5,083.33) Foreign Exchange - Outflows (994,767.83) (27.382,542.58) Total Outflows ($999.951.16) ($37.419,844.26) TRADE ACTIVITY Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493519.pdf

EFTA01507701Set 10

2004-10-011p249w

Market Unrealized Coup Amount Currency Amount Currency Local USD MU! USD Saint ose USD Foreign Exchange continued EUR PUT USD CALL ... EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTVVDCA-AB-Z Total Foreign Exchange - 1,230,569.94 - 2,403,593.96 - 1,173,024.02 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507701.pdf

EFTA00696654Set 9

2011-02-243p947w

tiny fraction of aid, and could not be used to purchase currency in foreign exchange markets (as required to maintain its exchange rate) without risking the programmatic investments and outcomes

https://www.justice.gov/epstein/files/DataSet%209/EFTA00696654.pdf

EFTA01435148Set 10

31p5,762w

elects and Debtor will remain liable for any deficiency with interest. All foreign exchange losses incurred in connection with the conversion of any Collateral denominated In a foreign currency

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435148.pdf

EFTA01492699Set 10

2012-01-011p184w

Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 OUTFLOWS '• Foreign Exchange - Outflows (125,734.17) (125,734.17) (9,847500.00 (9.847 500 00) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492699.pdf

EFTA01505073Set 10

2002-07-011p219w

Current Market Unrealized Cusip Amount Currency Amount Currency Local USD Value USD GaM/Late USD Foreign Exchange NOK PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505073.pdf

EFTA01507346Set 10

2004-07-011p124w

Currency AMOUR( Currency Contract Rate Rate Base Amount (ISO Amount USD Gentese (ISO Settled Foreign Exchange Contracts continued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507346.pdf

EFTA01490636Set 10

2010-07-011p168w

Options (4,322'24.03) (2,514,477.51) 1,808,246.52 Foreign Exchange Contracts (857.729.78) (368,017.66) 491,712.10 Othcr Other Assets

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490636.pdf