EFTA01594769Set 10
2013-07-0151p5,668w
Quantity
Cost
Amount
5,000,000.00
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
NZD EXCHANGE RATE .799300000 DEAL 07/23/13
(1,900,000.000 )
(1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR ... 7/25
7/25
Spot FX
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
NZD EXCHANGE RATE .799300000 DEAL 07/23/13
VALUE 07/25/13 (ID: ONZDPR-AA-5)
SPOT CURRENCY TRANSACTION - SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594769.pdf
EFTA01547950Set 10
2013-07-0131p4,092w
Quantity
Cost
Amount
5,000,000.00
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
NZD EXCHANGE RATE .799300000 DEAL 07/23/13
(1,900,000.000 )
(1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR ... 7/25
7/25
Spot FX
Description
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
NZD EXCHANGE RATE .799300000 DEAL 07/23/13
VALUE 07/25/13 (ID: ONZDPR-AA-5)
SPOT CURRENCY TRANSACTION - SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547950.pdf
EFTA01583177Set 10
2013-07-011p162w
TRANSACTION - SELL BUY USD SELL 1,518,670.000 (1,518.670 00) (1.615 00)
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,900,000 00 )
VALUE 07/25/13 (ID: 0NZDPR-M-5)
7/25
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583177.pdf
EFTA01500178Set 10
2013-07-011p151w
TRANSACTION - SELL BUY USD SELL 1,518,670.000 (1,518,670.00) (1,815.00)
NZD EXCHANGE RATE .799300000 DEAL 07)23/13 (1,900,000.00)
VALUE 07/25/13 (ID:
7/25 Spot FX SPOT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500178.pdf
EFTA01344355Set 10
2013-07-011p183w
TRANSACTION - SELL BUY USD SELL 1,518,670.000 (1,518,670.00) (1,615.00)
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,900,000.00)
VALUE 07/25/13 (ID: ONZDPR-AA-5)
7/25 Spot
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344355.pdf
EFTA01500174Set 10
2013-07-011p164w
SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,900903.000) 1,518,870.00
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR•AA-5)
7/25 Spot
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500174.pdf
EFTA01500158Set 10
2013-07-011p162w
SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,900903.000) 1,518,870.00
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR•AA-5)
7/25 Spot
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500158.pdf
EFTA01583173Set 10
2013-07-011p165w
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,900,000.000) 1,518,870.00
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583173.pdf
EFTA01344351Set 10
2013-07-011p194w
SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,900,000.000) 1,518,670.00
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00)
VALUE 07/25/1-
7/25 Spot FX SPOT CURRENCY TRANSACTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344351.pdf