Epstein Files Search

EFTA01477491Set 10

2016-03-0110p999w

Currency2 KRW Notional2 11,540,400,000 EFTA01477492 SettlementDate Thu 04 August 2016 ForwardRate 10.54 ExpiryDate Tue 02 August 2016 Notes mid pts = 985. ex pts = 820 Present Value ... Notionall 893,270.39787097 Currency2 JPY Notional2 -104,723,895 SettlementDate Wed 20 January 2016 ForwardRate 117.2365 Thank you, Vahe Original Message From: jeffrey E. [jeevacation@gmail.com] Sent: Friday, January ... Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 EFTA01477497 Initial margin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477491.pdf

EFTA01377031Set 10

2016-01-151p216w

Currency2 KRW Notional2 11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 10.54 ExpiryDate Tue 02 August 2016 Notes mid pts = 985. ex pts = 820 Present Value ... Notionall 893,270.39787097 Currency2 JPY Notional2 -104,723,895 SettlementDate Wed 20 January 2016 ForwardRate 117.2365 Thank you, Vahe Original Message From: jeffrey E. [ieevacation@urnail.com] Sent: Friday, January

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377031.pdf

EFTA01479239Set 10

2015-10-303p239w

Currency2 KRO EFTA01479239 Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479239.pdf

EFTA01506469Set 10

2003-12-011p264w

Markat Value Mark♦ Value Unto/mod Moo* CUM Dale tummy Amount tummy ATOM! Contact Rat* ForwardRate Rocorvablos USD Piyil>105 USD ClairVI-oss USD SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506469.pdf

EFTA01436402Set 10

2018-06-213p348w

Notionall -402,982.06729801 Currency2 PLN Notional2 1,500,000 SettlementDate Mon 02 July 2018 ForwardRate 3.72225 TradeType FxForward Thank you, EFTA01436402 Liam {https://brandportal.intranet.db.com/img/modules/logo.gif} Liam O'Sullivan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436402.pdf

EFTA01507399Set 10

2004-07-011p82w

Marker Value Market Value Unrealized Tilde bat• Date Currency Amount Cunwmy Amount Contract Rate ForwardRate Receivables USD Payables USD Gainless USD Total Foreign Exchange Contracts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507399.pdf

EFTA01459827Set 10

2016-08-041p222w

Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459827.pdf

EFTA01507770Set 10

2004-10-011p267w

Market Yalu. Unrealized Trade Date Dare Currency Amount Currency Amount Contract Rate ForwardRate Recervables (ISO Payable. (ISO Gaintoss USO SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507770.pdf

EFTA01505569Set 10

2003-01-011p383w

Merkel Market Value Merket Value Unrealized Trede Date Oneconwer Amount Cunene Amount comosee Rot ForwardRate Reeentablel USD peeimuso Glumbn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505569.pdf

EFTA01388079Set 10

2018-07-021p349w

Notionall 402,982.06729801 Currency2 PLN Notional2 1,500,000 SettlementDate Mon 02 July 2018 ForwardRate 3.72225 TradeType FxForward Thank you, Liam Liam O'Sullivan AVP I Key Client Partners

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388079.pdf

EFTA01459821Set 10

2016-01-151p193w

SettlementDate Wed 20 January 2016 ForwardRate 117.2365 Thank you, Vahe Original Message From: Jeffrey E. [jeevacation@gmail.com] Sent: Friday, January 15, 2016 09:33 AM Pacific Standard Time To: Daniel Sabba

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459821.pdf

EFTA01506425Set 10

2003-12-011p264w

Markat Value Mark♦ Value Unto/mod Moo* CUM Dale tummy Amount tummy ATOM! Contact Rat* ForwardRate Rocorvablos USD Piyil>105 USD ClairVI-oss USD SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506425.pdf

EFTA01507214Set 10

2004-06-011p461w

Market Value Marker Value Unrealized Trade One One Current Amount Cunene Amount Connect Rate ForwardRate Receivables USD Pe Wei US0 Stanton

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507214.pdf

EFTA01459329Set 10

2015-10-301p149w

Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixIngDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459329.pdf

EFTA01507277Set 10

2004-06-011p461w

Market Value Marker Value Unrealized Trade One One Current Amount Cunene Amount Connect Rate ForwardRate Receivables USD Pe Wei US0 Stanton

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507277.pdf

EFTA02478600Set 11

2015-11-255p975w

Notional l 469,087.15639366 Currency2 USD Notional2 -500,000 SettlementDate Wed 25 November 2015 ForwardRate 1.0659 Notes G+680519 Counterparty USON Customer USON 0atabaselD 1162818512 TradelD 530124407A StructurelD 530124407 Salesperson

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02478600.pdf

EFTA00695214Set 9

2016-01-142p508w

Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm

https://www.justice.gov/epstein/files/DataSet%209/EFTA00695214.pdf

EFTA00629877Set 9

2016-01-152p411w

Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm

https://www.justice.gov/epstein/files/DataSet%209/EFTA00629877.pdf

EFTA01207757Set 9

2015-11-253p988w

Notionall 469,087.15639366 Currency2 USD Notional2 -500,000 SettlementDate Wed 25 November 2015 ForwardRate 1.0659 Notes G+680519 Counterparty USON EFTA01207758 Customer USON DatabaselD TradelD StructurelD Salesperson Andy Vandenberg

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207757.pdf

EFTA00836463Set 9

2016-01-154p737w

Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 Initial margin = 15% Confirm

https://www.justice.gov/epstein/files/DataSet%209/EFTA00836463.pdf