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Corpus: 1990-03-17 – 2025-12-01

December 2004

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Results by Dataset956 total

Set 9

148

Set 10

785

Set 11

results for “"JPY ®"”

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EFTA01554342Set 10

2004-12-01127p15,799w

Page 5 of 74 Exchange Rates Spot Rates as of October 31, 2004 Currency JPY MXN NZD THB TWD Exchange Rate 106.1900 11.5328 0.6841 41.0650 33.4050 EFTA01554348 10 JPMorgan Chase ... Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 N/O Client ... EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf

EFTA00566013Set 9

2017-01-1718p8,075w

provided by Asako in blue texts as attached) - Duration: 2 hours - Area: Roppongi - Price: JPY 75,000 for 1 person (USD 670) *Included: 15% service charge, 8% tax, activity ... currently rate as of 13 Jan JST, we will process payment in JPY EFTA00566013 2) Inspirational tour itinerary design and guide - Objective: Food service and presentation / Etiquette and protocol with ... attached) The price details as follows. - Itinerary design (half day) x 5 days = JPY 108,000 (USD 950) EFTA00566014 - Guide 4 hours x 5 days = JPY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00566013.pdf

EFTA00566061Set 9

2017-01-1819p8,273w

provided by Asako in blue texts as attached) - Duration: 2 hours - Area: Roppongi - Price: JPY 75,000 for 1 person (USD 670) *Included: 15% service charge, 8% tax, activity ... currently rate as of 13 Jan JST, we will process payment in JPY 2) Inspirational tour itinerary design and guide - Objective: Food service and presentation / Etiquette and protocol with ... attached) The price details as follows. - Itinerary design (half day) x 5 days = JPY 108,000 (USD 950) - Guide 4 hours x 5 days = JPY 248,400 *Our 10% discount

https://www.justice.gov/epstein/files/DataSet%209/EFTA00566061.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 XGBPPA-LM-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY ... JPY 5,703,855.80 (5,000,000.00) (5,426,524.85) 5,000,000.00 (277,330.96) 227,244.98 5,000,000.00 (464,350,000.00 ) 0.876600 0.921400 EFTA01534795 ... JPY CAD USD INR USD INR USD GBP NOK GBP NOK EFTA01534797

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

EFTA01533678Set 10

2010-05-0199p9,373w

CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 XGBPPA-LM-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z Page ... JPY CAD JPY 5,703,855.80 (5,000,000.00) (5,426,524.85) 5,000,000.00 EFTA01533703 ... 05/17/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 93.494900000 TRADE 4/14/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf

EFTA01533579Set 10

2010-05-0199p9,383w

CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 XGBPPA-LM-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z Page ... JPY CAD JPY 5,703,855.80 (5,000,000.00) (5,426,524.85) 5,000,000.00 EFTA01533604 ... 05/17/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 93.494900000 TRADE 4/14/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533579.pdf

EFTA01534465Set 10

2010-05-0199p9,330w

CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 XGBPPA-LM-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z Page ... JPY CAD JPY 5,703,855.80 (5,000,000.00) (5,426,524.85) 5,000,000.00 EFTA01534490 ... 05/17/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 93.494900000 TRADE 4/14/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT

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

EFTA01553575Set 10

2004-03-31118p19,654w

Total Closed JAPANESE YEN Total Closed Feb. 20 04 May. 24 04 JPY Mar. 2 04 May. 24 04 JPY ... Settlement Date Realized Type Settled continued Mar 2 Mar 4 Buy-Back Opt JPY PUT USD CALL Mar 5 Mar 9 Buy-Back Opt FX EUROPEAN STYLE OPTION ... Write Option FX EUROPEAN STYLE OPTION MAY 04, 2004 @ 1.29 KNOCK IN @ 1.33 JPY PUT USD CALL Mar 10 Mar 12 Buy-Back Opt FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553575.pdf

EFTA00565876Set 9

2017-01-1013p5,044w

problem at all! I have highlighted the USD prices next to the JPY prices below. Please note that this was calculated based on the exchange rate on Friday, 9 December ... When we process the payment, it will be based on the amount in JPY I have provided below, so please just use these current calculations as a general reference ... /tea- ceremony - Duration: 4 hours - Area: Toranomon (15 mins by cab from Roppongi) - Price: JPY 186,000 for I person (USD 1,640) *Include: 15% service charge, 8% tax, activity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00565876.pdf

EFTA00565752Set 9

2016-12-2910p4,277w

problem at all! I have highlighted the USD prices next to the JPY prices below. Please note that this was calculated based on the exchange rate on Friday, 9 December ... When we process the payment, it will be based on the amount in JPY I have provided below, so please just use these current calculations as a general reference ... http:I/www.toki.tokyoltea-ceremony - Duration: 4 hours - Area: Toranomon (15 mins by cab from Roppongi) - Price: JPY 186,000 for 1 person (USD 1,640) *Include: 15% service charge, 8% tax, activity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00565752.pdf

EFTA00565861Set 9

2017-01-0913p4,983w

problem at all! I have highlighted the USD prices next to the JPY prices below. Please note that this was calculated based on the exchange rate on Friday, 9 December ... When we process the payment, it will be based on the amount in JPY I have provided below, so please just use these current calculations as a general reference ... /tea- ceremony - Duration: 4 hours - Area: Toranomon (15 mins by cab from Roppongi) - Price: JPY 186,000 for 1 person (USD 1,640) *Include: 15% service charge, 8% tax, activity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00565861.pdf

EFTA00565793Set 9

2017-01-0511p4,468w

problem at all! I have highlighted the USD prices next to the JPY prices below. Please note that this was calculated based on the exchange rate on Friday, 9 December ... When we process the payment, it will be based on the amount in JPY I have provided below, so please just use these current calculations as a general reference ... Duration: 4 hours - Area: Toranomon (15 mins by cab from Roppongi) - Price: JPY 186,000 for 1 person (USD 1,640) *Include: 15% service charge, 8% tax, activity fee, Kaiseki

https://www.justice.gov/epstein/files/DataSet%209/EFTA00565793.pdf

EFTA00565815Set 9

2017-01-0611p4,558w

problem at all! I have highlighted the USD prices next to the JPY prices below. Please note that this was calculated based on the exchange rate on Friday, 9 December ... When we process the payment, it will be based on the amount in JPY I have provided below, so please just use these current calculations as a general reference ... /tea-cere may. - Duration: 4 hours - Area: Toranomon (15 mins by cab from Roppongi) - Price: JPY 186,000 for 1 person (USD 1,640) *Include: 15% service charge, 8% tax, activity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00565815.pdf

EFTA00565827Set 9

2017-01-0612p4,659w

problem at all! I have highlighted the USD prices next to the JPY prices below. Please note that this was calculated based on the exchange rate on Friday, 9 December ... When we process the payment, it will be based on the amount in JPY I have provided below, so please just use these current calculations as a general reference ... /tea-cere aIr - Duration: 4 hours - Area: Toranomon (15 mins by cab from Roppongi) - Price: JPY 186,000 for 1 person (USD 1,640) *Include: 15% service charge, 8% tax, activity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00565827.pdf

EFTA01554469Set 10

2004-11-3045p7,573w

Page 5 of 35 Exchange Rates Spot Rates as of November 30, 2004 Currency JPY MXN NOK NZD THB TWD Exchange Rate 102.7950 11.2268 6.1208 0.7164 39.4100 32.2250 EFTA01554475 ... Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 N/0 Client ... KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554469.pdf

EFTA01548195Set 10

2013-11-0152p5,836w

ACCT. For the Period 11/1/13 to 11/30/13 Price Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB ... Contracts Nov. 20 13 Dec. 6 13 Nov. 20 13 EFTA01548206 Dec. 6 13 JPY ... 10/29/13 VALUE 11/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 97.889000000 TRADE 10/29/13 VALUE 11/08/13 (ID: 0JPYPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548195.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB ... JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 100. XJPYPB-FJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 105. XJPYPB

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01089678Set 9

2012-10-2544p21,521w

portfolio weights related to other risk profiles please contact your client advisor. • GBP • JPY • Emerging markets (7I) Foreign exchange Commodities $ Recent upgrades y Recent downgrades UBS Please see important disclaimer ... underweight neutral overweight Cash USD Equities total EUR US Eurozone GBP vl a UK JPY = W a Japan CHF EM SEK Other NOK Bonds total CAD Government bonds ... digit growth in 2013. slower global economy, and recommend • The government started implementing its JPY 18 trillion recovery budget in Q4 2011; we expect it to picking some value stocks

https://www.justice.gov/epstein/files/DataSet%209/EFTA01089678.pdf

EFTA01464418Set 10

2013-05-1660p12,430w

long NOK/SEK trade. Finally in G10, we like to go long CAD against the JPY and NZD on the back of Canadian growth catching up to US growth, a stabilisation ... basket vs G10 ex-JPY (equal-weighted) Jan-11 May-11 Sep-11 Jan-12 May-12 Sep-12 Jan-13 May-13 Source: Deutsche Bank Figure 2: Equity Flows ... JPY Jun 1988: NZD/USD hits cycle high, year when DXY range begins April 1995: USD/JPY hits cycle low, DXY uptrend begins Source: Deutsche Bank, Bloomberg Finance LP EFTA01464435

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464418.pdf