EFTA01583049Set 10
2013-10-011p262w
CONTRACT RATE : 0.832150000 TRADE 10/04113 2,000,000.00
VALUE 10/22/13 (ID: ONZDPR-M-5)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL ... CONTRACT RATE : 0.828890930 TRADE 10/14/13 2,000,000.00
VALUE 10/22/13 (ID: ONZDPR-M-5)
10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (850,300.000) 850,300.00
USD EXCHANGE ... RATE .850300000 DEAL 10/23/13 1,000,000.00
VALUE 10/24/13 (ID: ONZDPR-M-5)
10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583049.pdf
EFTA01583146Set 10
2013-08-011p215w
EXCHANGE RATE .783450300 DEAL 08/22/13 2,500,000 00
VALUE 08/26/13 (ID: ONZDPR-M-5)
8/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL (1,554A00.000 ... CONTRACT RATE : 0.791700000 TRADE 8/02/13 (500.000.00)
VALUE 8/26/13 (ID: ONZDPR-M-5)
8/26 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL ... EXCHANGE RATE .777300000 DEAL 06/26/13 (2.000,003 00)
VALUE 08130/13 (ID: ONZDPR-M-5)
Total Foreign Exchange -Outflows M.519.511.001 $8,110.97
J.P.Morgan Account'Page 22 of 23 Consolidated Statement Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583146.pdf
EFTA01583101Set 10
2013-09-011p233w
EXCHANGE RATE .830850000 DEAL 09/18/13 3500,000.00
VALUE 03/23/13 (ID: ONZDPR-M-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (837,600.000) 837,600.00
USD EXCHANGE RATE ... EXCHANGE RATE .837800000 DEAL 09/19/13 1,000,003.00
VALUE 09/23/13 (ID: ONZDPR-M-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (836,600.000) 836,600.00
USD EXCHANGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583101.pdf
EFTA01583102Set 10
2013-09-011p233w
CONTRACT RATE : 0.777095000 TRADE 8(28/13 (1,000,000.00)
VALUE 9/03/13 (ID: ONZDPR-M-5)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... EXCHANGE RATE .838300000 DEAL 09/20/13 (1,000,000.00)
VALUE 09/25/13 (ID: ONZDPR-M-5)
Total Foreign Exchange -Outflows ($9,996,683.08) $45.884.60
J.P.Morgan Account VV97565OO1 Page 29 of 38 Consolidated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583102.pdf
EFTA01500271Set 10
2013-09-011p258w
EXCHANGE RATE .830850000 DEAL 09/18/13 2,907,975.00
VALUE 09/23/13 (ID: ONZDPR-M-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY NZD SELL ... EXCHANGE RATE .837800000 DEAL 09/19/13 837,800.00
VALUE 09/23/13 (ID: ONZDPR-M-5)
9123 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 1,000,000.000 (941.300.00)
USD EXCHANGE RATE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500271.pdf
EFTA01500237Set 10
2013-09-011p257w
EXCHANGE RATE .830850000 DEAL 09/18/13 2,907,975.00
VALUE 09/23/13 (ID: ONZDPR-M-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY NZD SELL ... EXCHANGE RATE .837800000 DEAL 09/19/13 837,800.00
VALUE 09/23/13 (ID: ONZDPR-M-5)
9123 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 1,000,000.000 (941.300.00)
USD EXCHANGE RATE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500237.pdf
EFTA01500303Set 10
2013-10-011p260w
CONTRACT RATE . 0.832070000 TRADE 10/11/13 (1,704,599.91)
VALUE 10/22/13 (ID: ONZDPR-M-5)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... EXCHANGE RATE .848900000 DEAL 10/22/13 (850,300.00)
VALUE 10/24/13 (ID: ONZDPR-M-5)
JP Morgan Page 13 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024270
Chase
CONFIDENTIAL SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500303.pdf
EFTA01500332Set 10
2013-10-011p260w
CONTRACT RATE . 0.832070000 TRADE 10/11/13 (1,704,599.91)
VALUE 10/22/13 (ID: ONZDPR-M-5)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... EXCHANGE RATE .848900000 DEAL 10/22/13 (850,300.00)
VALUE 10/24/13 (ID: ONZDPR-M-5)
JP Morgan Page 13 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024312
Chase
CONFIDENTIAL SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500332.pdf