Epstein Files Search

EFTA01500276Set 10

2013-09-011p259w

EXCHANGE RATE .894370000 DEAL 08429/13 2,000,000.00 VALUE 09(03/13 (ID: OAUDPR-AA-8) 9/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .917140000 DEAL 09/04/13 2600,000.00 VALUE 09/09/13 (ID: OAUDPR-AA-8) 9/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .944130000 DEAL 09/23/13 7,740.00 VALUE 09/25/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (943,130.000) 943,130 00 USD EXCHANGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500276.pdf

EFTA01500338Set 10

2013-10-011p251w

CONTRACT RATE : 0.931875000 TRADE 9/27/13 2,000,000.00 VALUE 10/08/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .941500000 DEAL 10110/13 1,250,000.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .946160000 DEAL 10111113 3,000,000.00 VALUE 10/16/13 (ID: OAUDPR-AA.8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853.600.000) 2.853.600.00 USD EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500338.pdf

EFTA01594497Set 10

2013-12-01102p10,727w

CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 VALUE 10/08/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 VALUE ... SELL BUY USD SELL AUD EXCHANGE RATE .945900000 DEAL 10/10/13 VALUE 10/15/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .829300000 DEAL 10/10/13 VALUE ... SELL BUY USD SELL AUD EXCHANGE RATE .941500000 DEAL 10/14/13 VALUE 10/16/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .952800000 DEAL 10/15/13 VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf

EFTA01548195Set 10

2013-11-0152p5,836w

CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 ) (937,349.94) 959,500.00 3,189,200.00 EFTA01548210 Page ... CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.824060000 TRADE 10/29/13 VALUE ... CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.609400000 DEAL 11/07/13 VALUE

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

EFTA01500309Set 10

2013-10-221p248w

CONTRACT RATE : 0.931875000 TRADE 9/27/13 2,000,000.00 VALUE 10/08/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .941500000 DEAL 10110/13 1,250,000.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .946160000 DEAL 10111/13 3,000,000.00 VALUE 10/16/13 (ID: OAUDPR-AA.8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853.600.000) 2.853.600.00 USD EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500309.pdf

EFTA01594432Set 10

2013-11-0165p7,016w

CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 ) (937,349.94) 959,500.00 3,189,200.00 EFTA01594455 Account W97565001 Page ... CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.824060000 TRADE 10/29/13 VALUE ... CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.609400000 DEAL 11/07/13 VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594432.pdf

EFTA01583096Set 10

2013-09-011p233w

CONTRACT RATE : 0.901000000 TRADE 8/22/13 (2.000.000 00 ) VALUE 9/03/13 (ID: OAUDPR-AA-8) 9/9 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... CONTRACT RATE : 0.894000000 TRADE 8/29/13 (2,000,000 00) VALUE 9/09/13 (ID: OAUDPR-AA-8) FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... CONTRACT RATE : 0.917000000 TRADE 9/04/13 (2,000,000.00) VALUE 9/11/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583096.pdf

EFTA01500242Set 10

2013-09-011p259w

EXCHANGE RATE .894370000 DEAL 08429/13 2,000,000.00 VALUE 09(03/13 (ID: OAUDPR-AA-8) 9/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .917140000 DEAL 09/04/13 2600,000.00 VALUE 09/09/13 (ID: OAUDPR-AA-8) 9/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .944130000 DEAL 09/23/13 7,740.00 VALUE 09/25/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (943,130.000) 943,130 00 USD EXCHANGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500242.pdf

EFTA01594599Set 10

2013-06-30101p10,750w

CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE ... CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.894000000 TRADE 8/29/13 VALUE 9/09/13 (ID: OAUDPR-AA-8) (2,000,000.000 ) (1,834,280.00) 1,788,000.00 EFTA01594627 ... CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.917000000 TRADE 9/04/13 VALUE 9/11/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.549000000 TRADE 8/29/13 VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594599.pdf

EFTA01548113Set 10

2013-12-0182p9,213w

CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 VALUE 10/08/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.619480000 DEAL 10/03/13 VALUE ... SELL BUY USD SELL AUD EXCHANGE RATE .945900000 DEAL 10/10/13 VALUE 10/15/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .829300000 DEAL 10/10/13 VALUE ... SELL BUY USD SELL AUD EXCHANGE RATE .941500000 DEAL 10/14/13 VALUE 10/16/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .952800000 DEAL 10/15/13 VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf

EFTA01548030Set 10

2013-06-3083p9,021w

CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE ... CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.894000000 TRADE 8/29/13 VALUE 9/09/13 (ID: OAUDPR-AA-8) (2,000,000.000 ) (1,834,280.00) 1,788,000.00 EFTA01548051 ... CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.917000000 TRADE 9/04/13 VALUE 9/11/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.549000000 TRADE 8/29/13 VALUE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548030.pdf

EFTA01583045Set 10

2013-10-011p254w

CONTRACT RATE : 0.931875000 TRADE 9/27/13 2,000,000.00 VALUE 16138/13 (ID: OAUDPR-AA-8) 10/15 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL ... EXCHANGE RATE .941500000 DEAL 10/10/13 1,250,000.00 VALUE 10/15/13 (ID: OAUDPR-AA-8) 10/16 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .946160000 DEAL 1(911/13 3,000,000.00 VALUE 10/16/130D: OAUDPR-AA-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853000.000) 2.853.600.00 USD EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583045.pdf

EFTA01583095Set 10

2013-09-011p261w

EXCHANGE RATE .894370000 DEAL 0829/13 2,000,000.00 VALUE 09/03/13 (ID: OAUDPR-AA•8) 9/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL ... EXCHANGE RATE .917140000 DEAL 09/04/13 2,000,000.00 VALUE 09/09/13 (ID: OAUDPR-AA•8) 9/11 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .931025000 DEAL 09/10/13 2,000,000.00 VALUE 09/11/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583095.pdf

EFTA01547981Set 10

2013-08-0149p5,715w

SELL BUY USD SELL AUD EXCHANGE RATE .899618000 DEAL 08/21/13 VALUE 08/26/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .786593000 DEAL 08/21/13 VALUE ... SELL BUY USD SELL AUD EXCHANGE RATE .894300000 DEAL 08/28/13 VALUE 08/30/13 (ID: OAUDPR-AA-8) (1,000,000.000 ) (894,200.00) 894,300.00 EFTA01548001 ... SELL USD EXCHANGE RATE .901500000 DEAL 08/22/13 VALUE 08/26/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .783450000 DEAL 08/22/13 VALUE 08/26/13 (ID: ONZDPR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547981.pdf

EFTA01594700Set 10

2013-08-0169p7,192w

SELL BUY USD SELL AUD EXCHANGE RATE .899618000 DEAL 08/21/13 VALUE 08/26/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .786593000 DEAL 08/21/13 VALUE ... SELL BUY USD SELL AUD EXCHANGE RATE .894300000 DEAL 08/28/13 VALUE 08/30/13 (ID: OAUDPR-AA-8) (1,000,000.000 ) (894,200.00) 894,300.00 EFTA01594727 ... SELL USD EXCHANGE RATE .901500000 DEAL 08/22/13 VALUE 08/26/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .783450000 DEAL 08/22/13 VALUE 08/26/13 (ID: ONZDPR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594700.pdf

EFTA01500277Set 10

2013-09-011p230w

CONTRACT RATE : 0.894000000 TRADE 8/29/13 (2,000,000.00) VALUE 9/09/13 (ID: OAUDPR-AA-8) 9/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... CONTRACT RATE : 0.917000000 TRADE 9104/13 (2,000,000.00) VALUE 9/11/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE .949200000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: OAUDPR-AA-8) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500277.pdf

EFTA01500340Set 10

2013-10-011p227w

8,479.93) AUD EXCHANGE RATE .966900000 DEAL 10/18/13 (2.000.000.00) VALUE 10122/13 (ID: OAUDPR-AA-8) 10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE .986800000 DEAL 10/22/13 (2,000,000.00) VALUE 10/24/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE .984430000 DEAL 10/24/13 (1,000,000.00) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,923,280.000 (IA23

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500340.pdf

EFTA01500310Set 10

2013-10-011p225w

8,479.93) AUD EXCHANGE RATE .966900000 DEAL 10/18113 (2.000.000.00) VALUE 10122/13 (ID: OAUDPR-AA-8) 10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE .986900000 DEAL 10/22/13 (2,000,000.00) VALUE 10/24/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE .984430000 DEAL 10/24/13 (1,000,000.00) VALUE 1029/13 (ID: OAUDPR-AA-8) 10129 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500310.pdf

EFTA01568901Set 10

2010-06-0160p6,996w

Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) Free Delivery High Cost 6/4 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS ... 6/11 6/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) Free Delivery High Cost JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/04/2010 ... 6/18 6/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) Free Delivery High Cost 6/18 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568901.pdf

EFTA01500304Set 10

2013-10-011p232w

EXCHANGE RATE .964430000 DEAL 10/24/13 (949,649.94) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1.923260.00 AUD EXCHANGE RATE ... DEAL 10/24/13 (1,899,299.88) VALUE 10/29/13 (ID: OAUDPR-AA.8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 1,621,880.00 GBP EXCHANGE RATE ... EXCHANGE RATE .958140000 DEAL 10125/13 (1,899,299.88) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000.000.000) 958,140.00 AUD EXCHANGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500304.pdf