Epstein Files Search

EFTA01547159Set 10

2013-12-01104p11,276w

Contributions 10/2 Misc Receipt Description LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP RESET EQUITY LEG - DEAL ... 10/22 Misc Receipt LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP UNWIND EQUITY LEG - DEAL REF 30140386 (ID: SWPBDR ... Withdrawals 10/2 Misc Disbursement Description LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP RESET INTEREST LEG - DEAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA01790396Set 10

2013-03-153p628w

Korean Won next=currency to weaken: Buy Korean Autos /Transport Equipmt {FIFW KOSPTREQ In=ex GP }. The sector is very liquid and trades USD 300m per day=2E =nbsp ... nbsp; &nb=p; =nbsp; &nb=p; =nbsp; &nb=p; =nbsp; &nb=p; =OD ••• VIEW KOSPTREQ Index WGT ) for =ector weights. &nbs=; =nbsp; &nb=p; =nbsp; &nb=p; =nbsp

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01790396.pdf

EFTA01540660Set 10

2012-12-3193p9,723w

Client SWPBDR-SE-6 LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR ... 3/21 Receipt of Assets Description LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 JPMORGAN CHASE BANK TRADE DATE 03/18/13 (ID: SWPBDR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf

EFTA01790418Set 10

2013-03-153p623w

Korean Won next=currency to weaken: Buy Korean Autos /Transport Equipmt {FIFW KOSPTREQ In=ex GP }. The sector is very liquid and trades USD 300m per day=2E =nbsp ... nbsp; &nb=p; =nbsp; &nb=p; =nbsp; &nb=p; =nbsp; &nb=p; =OD ••• VIEW KOSPTREQ Index WGT ) for =ector weights. &nbs=; =nbsp; &nb=p; =nbsp; &nb=p; =nbsp

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01790418.pdf

EFTA01499742Set 10

2013-10-011p142w

10/2 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD (4,911.06) NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP RESET INTEREST LEG - DEAL ... 10Q2 Misc Disbursement LONG TOTAL RETURN SWAP 1,999,999.368942 USD (1,668.94) NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP UNWND INTEREST LEG - DEAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499742.pdf

EFTA01790367Set 10

2013-03-152p431w

Korean Won ne=t currency to weaken: Buy Korean Autos / Transport Equipmt (FIFW KOSPTREQ =ndex GP ). The sector is very liquid and trades USD 300m ... nbsp; &nb=p; =nbsp; &nb=p; =nbsp; &nb=p; =nbsp; &nb=p; =OD ••• (FIFW KOSPTREQ Ind=x WGT ) for sector weights. &nb=p; &n=sp; &n=sp; Regards,</=> Paul Barrett

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01790367.pdf

EFTA01546770Set 10

2013-07-01118p11,793w

46625H-HA-1 BBB /BA1 LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

48126H-AA-8 BBB /BA1 LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01494125Set 10

2013-04-011p167w

Delivery LONG TOTAL RETURN SWAP 1,999,999.368942 USD (888,972.000) (259,064.44) NOTIONAL KOSPTREQ INDEX MAT MAR 202014 DEAL 0.00 30140388 SWAP NOVATION FROM W23560001 - DEAL REF 30140386 JPMORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494125.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

48126H-AA-8 BBB /BA1 LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS

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

EFTA01494003Set 10

2013-03-011p165w

LONG TOTAL RETURN SWAP 888,972.000 1,598.82 N/A - 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 J.P. Morgan Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494003.pdf

EFTA01759523Set 10

2013-03-181p187w

total return swap of 888,972 units of the Kospi Transport Equipment =ndex (KOSPTREQ) traded on the Korean exchange. The notional is =1,999,999 (2.249789 per unit). The trade

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01759523.pdf

EFTA01449666Set 10

2013-08-011p198w

TOTAL RETURN SWAP 1.00 888.972.000 283,286.55 NIA " N/A 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/0 Client SWPBDR-UH-6 MS MARKET PLUS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449666.pdf

EFTA01350687Set 10

2019-05-156p3,065w

LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 16/09/2013 USD USD 888972.0 888972.0 0.0 1.0 13/09/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350687.pdf

EFTA01448801Set 10

2023-04-101p422w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140388 fn Z RENAULT SA ISIN FR0000131906/SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448801.pdf

EFTA01463778Set 10

2013-09-0431p3,335w

NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 RENAULT SA ISIN FR0000131906/SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf

EFTA01494047Set 10

2013-03-011p166w

LONG TOTAL RETURN SWAP 888,972.000 1,598.82 N/A - 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 J.P. Morgan Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494047.pdf

EFTA01499743Set 10

2013-10-011p284w

Free Delivery LONG TOTAL RETURN SWAP 1,999,999.368942 USO (888572.000) (888,972.00) NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 0.00 30140386 MAT 03/20/2014 DEAL 30140386 JPMORGAN CHASE BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499743.pdf

EFTA01499741Set 10

2013-10-011p187w

10/2 Misc Receipt LONG TOTAL RETURN SWAP 1,999.999 368942 USD 466.211 58 NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 SWAP RESET EQUITY LEG - DEAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499741.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

48126H-AA-8 BBB /BA1 LONG TOTAL RETURN SWAP 1,999,999.368942 USD NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL 30140386 N/O Client SWPBDR-UH-6 MS MARKET PLUS

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