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Corpus: 1990-03-17 – 2025-12-01

January 2013

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Results by Dataset235 total

Set 10

235

results for “"New Peso"”

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EFTA01540444Set 10

2013-01-01101p11,069w

EFTA01540481 48,550.00 Market Value Receivable Trade Date Foreign Exchange Contracts CANADIAN DOLLAR MEXICAN NEW PESO JAPANESE YEN US DOLLAR ... Period 1/1/13 to 1/31/13 Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO SWISS FRANC SWISS FRANC US DOLLAR EURO CURRENCY EURO CURRENCY Total Foreign Exchange Contracts ... COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Income Foreign Exchange - Inflows Total

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01554342Set 10

2004-12-01127p15,799w

Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Pound Sterling Japanese Yen Mexican New Peso U S Dollar Value in Currency ... POUND STERLING - JAPANESE YEN MEXICAN NEW PESO - U S DOLLAR Oct. 13 04 Apr. 14 05 MXN Oct. 18 04 Apr. 14 05 MXN Total Open ... MEXICAN NEW PESO - U S DOLLAR

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

EFTA01553501Set 10

2004-02-2974p12,471w

MEXICAN NEW PESO - U S DOLLAR Feb 3 04 Feb 20 04 Feb 24 04 Feb 10 04 N ZEALAND DOLLAR - U S DOLLAR ... February 29, 2004 Page 33 of 58 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases ... Securities Foreign Exchange Ending Balance Mexican New Peso Activity by Date Settlement Date Feb 6 Type Spot FX Quantity Description - 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL

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

EFTA01540135Set 10

2012-12-01109p11,803w

Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC EURO CURRENCY MEXICAN NEW PESO US DOLLAR 11,990,000.00 (10,000,000.00) 12,900,000.00 (994,089.41) Note ... Period 10/1/12 to 10/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO SWISS FRANC US DOLLAR EURO CURRENCY Total Foreign Exchange Contracts ... COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC EURO CURRENCY MEXICAN NEW PESO US DOLLAR 12,051,000.00 (10,000,000.00) 12,900,000.00 (987,477.11) Note ... Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO SWISS FRANC US DOLLAR EURO CURRENCY Total Foreign Exchange Contracts ... COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

7/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency MEXICAN NEW PESO US DOLLAR 12,900,000.00 (972,212.80) Note: 1 This is the Annual Percentage ... Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable ... TRUST COMPANY INC ACCT. • For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf

EFTA01540355Set 10

2012-12-0189p9,925w

EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR SWISS FRANC EURO CURRENCY JAPANESE YEN MEXICAN NEW PESO US DOLLAR ... 12/1/12 to 12/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts CANADIAN DOLLAR MEXICAN NEW PESO SWISS FRANC JAPANESE YEN US DOLLAR EURO CURRENCY Total Foreign Exchange Contracts ... COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC EURO CURRENCY MEXICAN NEW PESO US DOLLAR 11,990,000.00 (10,042,000.00) 12,900,000.00 (940,512.23) Note ... Market Value Receivable Trade Date Foreign Exchange Contracts EURO CURRENCY MEXICAN NEW PESO SWISS FRANC US DOLLAR US DOLLAR EURO CURRENCY Total Foreign Exchange Contracts ... COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01539938Set 10

2012-08-0198p10,915w

Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC EURO CURRENCY MEXICAN NEW PESO US DOLLAR 11,990,000.00 (10,000,000.00) 12,900,000.00 (976,355.54) Note ... Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO SWISS FRANC US DOLLAR EURO CURRENCY Total Foreign Exchange Contracts ... TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf

EFTA01552885Set 10

2003-06-3071p11,373w

Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Swiss Franc Euro Currency Mexican New Peso Norwegian Krone N Zealand Dollar U S Dollar Value in Currency ... Total Open 1,186,500,000.00 USD - 1,186,500,000.00 USD 0.00 MEXICAN NEW PESO - U S DOLLAR NORWEGIAN KRONE - U S DOLLAR ... TRADE RELATED AUSTRALIA DOLLAR - U S DOLLAR MEXICAN NEW PESO - U S DOLLAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552885.pdf

EFTA01553128Set 10

2003-09-3096p15,416w

MEXICAN NEW PESO - U S DOLLAR ... TRADE RELATED AUSTRALIA DOLLAR - U S DOLLAR MEXICAN NEW PESO - U S DOLLAR ... September 30, 2003 Page 34 of 72 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553128.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

6/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency MEXICAN NEW PESO US DOLLAR 12,900,000.00 (939,206.41) Note: P indicates position adjusted for Pending ... Market Value Receivable Trade Date Foreign Exchange Contracts MEXICAN NEW PESO EFTA01539799 US DOLLAR Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value ... TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Total Inflows Foreign Exchange - Inflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01547570Set 10

2013-05-0137p4,552w

Cash POUND STERLING MEXICAN NEW PESO Total Non-USD Cash ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - Mexican New Peso TRADE ACTIVITY - Mexican New Peso Note: C indicates Currency Gain/Loss Per Unit Trade Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547570.pdf

EFTA01547542Set 10

2013-05-0128p3,634w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547542.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Mexican New Peso Beginning Cash Balance US Dollar Value Current Transactions INFLOWS Income Foreign Exchange - Inflows Total ... COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 2/22 2/22 FX Fwd Contract ... CANADIAN DOLLAR JAPANESE YEN CANADIAN DOLLAR JAPANESE YEN JAPANESE YEN U S DOLLAR MEXICAN NEW PESO U S DOLLAR MEXICAN NEW PESO U S DOLLAR Hedge SWISS FRANC EURO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01552773Set 10

2003-01-3153p8,594w

MEXICAN NEW PESO - U S DOLLAR NORWEGIAN KRONE - U S DOLLAR ... January 31, 2003 Page 21 of 39 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Credits Debits Foreign Exchange Foreign Exchange Ending Balance Mexican ... New Peso Activity by Date Settlement Date Jan 2 Type FX Opt Asgn'D Quantity Description - 10,000,000 SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552773.pdf

EFTA01553802Set 10

2004-05-31102p17,220w

TRADE RELATED EURO CURRENCY - U S DOLLAR HUNGARIAN FORINT - U S DOLLAR MEXICAN NEW PESO - U S DOLLAR ... Page 41 of 78 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange ... Ending Balance Mexican New Peso Activity by Date Settlement Date Type May 10 Redemption Quantity Description - 110,500,000 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED

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

EFTA01553301Set 10

2003-11-3074p12,611w

MEXICAN NEW PESO - U S DOLLAR ... November 30, 2003 Page 30 of 59 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases ... Securities Foreign Exchange Ending Balance Mexican New Peso Activity by Date Settlement Date Type Nov 21 Spot FX Quantity Description - 5,000,000 SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553301.pdf

EFTA01553224Set 10

2003-11-3077p12,970w

MEXICAN NEW PESO - U S DOLLAR ... November 30, 2003 Page 31 of 61 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases ... Securities Foreign Exchange Ending Balance Mexican New Peso Activity by Date Settlement Date Type Nov 21 Spot FX Quantity Description - 5,000,000 SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553224.pdf

EFTA01554144Set 10

2004-11-1399p13,320w

Currency Exposure Summary Australia Dollar Swiss Franc Euro Currency Pound Sterling Japanese Yen Mexican New Peso N Zealand Dollar U S Dollar S African Rand Value in Currency ... MEXICAN NEW PESO - U S DOLLAR N ZEALAND DOLLAR - U S DOLLAR Total Closed EFTA01554172 ... September 30, 2004 Page 36 of 62 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period Beginning Balance Ending Balance Mexican New Peso Activity by Date Settlement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf