Epstein Files Search

EFTA01553501Set 10

2004-02-2974p12,471w

MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 25 Redemption ... MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 24 spot FX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553501.pdf

EFTA01553802Set 10

2004-05-31102p17,220w

Settled continued May 4 May 10 Purchase May 5 May 10 Purchase 3 MONTH MXN FX DEPOSIT 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 3 MONTH FX ... DEPOSIT 100% PRINCIPAL PROTECTED IN EUROS JPMORGAN CHASE LONDON AUG 4 2004 3 MONTH MXN FX DEPOSIT 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 Trade Date Estimated ... 5/3/2004 TO REDEMPTION AS OF 05/05/04 May 10 Purchase 110,500,000 3 MONTH MXN FX DEPOSIT 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 AS OF 05/05/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf

EFTA01506641Set 10

2004-02-011p133w

MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 25 Redemption

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506641.pdf

EFTA01506698Set 10

2004-02-011p135w

MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 25 Redemption

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506698.pdf

EFTA01506660Set 10

2004-02-011p222w

MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 24 Spot FX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506660.pdf

EFTA01506717Set 10

2004-02-011p222w

MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 24 Spot FX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506717.pdf

EFTA01507167Set 10

2004-05-011p162w

3/2004 TO REDEMPTION AS OF 05/05/04 May 10 Purchase 110,500,000 3 MONTH MXN FX DEPOSIT - 110,500,000.00 - 9,689,795.02 100% PRINCIPAL PROTECTED IN USD JP MORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507167.pdf

EFTA01507099Set 10

2004-05-011p162w

3/2004 TO REDEMPTION AS OF 05/05/04 May 10 Purchase 110,500,000 3 MONTH MXN FX DEPOSIT - 110,500,000.00 - 9,689,795.02 100% PRINCIPAL PROTECTED IN USD JP MORGAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507099.pdf

EFTA01507082Set 10

2004-05-011p289w

CosePteeteds Tax Con Gamiest USD Settled continued May 4 May 10 Purchase 3 MONTH MXN FX DEPOSIT MXN 110,500,000 100.00 - 110,500,000.00 100% PRINCIPAL PROTECTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507082.pdf

EFTA01507150Set 10

2004-05-011p291w

CosoPmeteds Tax Con Gamiest USD Settled continued May 4 May 10 Purchase 3 MONTH MXN FX DEPOSIT MXN 110,500,000 100.00 - 110,500,000.00 100% PRINCIPAL PROTECTED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507150.pdf

EFTA01507154Set 10

2004-05-011p272w

EUROS JPMORGAN CHASE LONDON AUG 4 2004 May 26May 28 Sale 3 MONTH MXN FX DEPOSIT MXN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507154.pdf

EFTA01507168Set 10

2004-05-011p118w

DOLLAR MEXICAN NEW PESO May 28 Sale - 110,500,000 3 MONTH MXN FX DEPOSIT 110,118,880.77 9.651.085.08 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 85/2004 Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507168.pdf

EFTA01507100Set 10

2004-05-011p118w

DOLLAR MEXICAN NEW PESO May 28 Sale - 110,500,000 3 MONTH MXN FX DEPOSIT 110,118,880.77 9.651.085.08 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507100.pdf