Epstein Files Search

EFTA01552403Set 10

2002-06-3057p8,847w

Exchange Rates Spot Rates as of June 30, 2002 Currency NOK SEK Exchange Rate 7.5043 9.1905 EUR Conversion Rates as of January 1, 1999 Currency ... CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 8 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 8 10.05 XSEKCA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552403.pdf

EFTA01552460Set 10

2002-07-3168p11,039w

Page 5 of 52 Exchange Rates Spot Rates as of July 31, 2002 Currency SEK Exchange Rate 9.5087 EFTA01552465 07 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST COMPANY ... AMERICAN STYLE OPTION NOV 20, 2002 8 8. XNOKCA-AJ-Z SEK CALL USD PUT FX AMERICAN STYLE OPTION NOV 27, 2002 8 9.25 XSEKCA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552460.pdf

EFTA01552370Set 10

2002-05-3133p5,586w

Market value of Options is not included in pie chart. CHF EUR GBP NOK SEK Exchange Rate 0.5661 1.5668 0.9343 1.4632 8.0123 9.7389 745,025.00 745,025.00 Unrealized ... CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 10.05 XSEKCA ... CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6 XNOKPA-AT-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2002 @ 10.08 XSEKPA-BD-2 SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552370.pdf

EFTA01552589Set 10

2002-09-3041p6,945w

Exchange Rates Spot Rates as of September 30, 2002 Currency MXN NOK SEK Exchange Rate 10.2295 7.4108 9.2725 EFTA01552594 09 JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMPANY ... CALL FX EUROPEAN STYLE OPTION DEC 18, 2002 8 7.9 XNOKPA-BU-Z SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 9.21 XSEKPA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552589.pdf

EFTA01557546Set 10

2002-05-3155p9,293w

CALL FX EUROPEAN STYLE OPTION MAY 15, 2002 8 1.612 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 8 10.05 SEK PUT USD CALL FX EUROPEAN STYLE ... Write Option FX EUROPEAN STYLE OPTION NOV 20, 2002 @ 1.6 KNOCK OUT @ 1.5615 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2002 @ 10.08 SEK PUT USD CALL ... Expired Opt FX EUROPEAN STYLE OPTION NOV 20, 2002 @ 8.25 KNOCK OUT @ 8.05 SEK PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557546.pdf

EFTA01552558Set 10

2002-08-3131p4,878w

Exchange Rates Spot Rates as of August 31, 2002 Currency LUF NOK SEK Exchange Rate 41.1338 7.5324 9.3874 EFTA01552563 08 JPMorgan Chase Bank 2002 Account Number ... CALL FX EUROPEAN STYLE OPTION DEC 18, 2002 8 7.9 XNOKPA-BU-Z SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 9.21 XSEKPA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552558.pdf

EFTA01552720Set 10

2002-12-3153p8,495w

Spot Rates as of December 31, 2002 Currency GBP HKD JPY LUF MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 38.4410 10.4640 6.9278 8.7133 EFTA01552726 12 JPMorgan Chase Bank ... CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 8 7.54 XNOKPA-C1.-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 8 9.3 XSEKPA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552720.pdf

EFTA01552667Set 10

2002-12-3153p8,518w

Rates Spot Rates as of December 31, 2002 Currency GBP HKD JPY MXN NOK SEK Exchange Rate 1.6099 7.7984 118.6700 10.4640 6.9278 8.7133 EFTA01552673 12 JPMorgan Chase Bank 2002 Account ... CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 8 7.54 XNOKPA-CL-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 8 9.3 XSEKPA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf

EFTA01552528Set 10

2002-08-3130p4,889w

Page 5 of 25 Exchange Rates Spot Rates as of August 31, 2002 Currency SEK Exchange Rate 9.3874 EFTA01552533 08 JPMorgan Chase Bank 2002 Account Number ... CALL FX EUROPEAN STYLE OPTION DEC 18, 2002 8 7.9 XNOKPA-BU-Z SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 9.21 XSEKPA ... SEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552528.pdf

EFTA01451212Set 10

2014-01-091p636w

January 2014 EX Blueprint Thin end of the wedge Theme #6: SEK to score with thaw • The krona is not the main culprit of a lukewarm Figure 1 : Albeit with ... higher • But global recovery still positive for the high beta 70 - Swedish economy and SEK. Moreover, global 65 - growth is equity supportive which is bullish SEK. 60- Swedish growth numbers ... normalization. This has in turn resulted in a gradual 45 - weakening of the SEK from around 8.40 vs. the EUR back in March/April last year to current levels around

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451212.pdf

EFTA01537171Set 10

2010-07-0177p7,329w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537171.pdf

EFTA01536686Set 10

2010-07-0177p7,285w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536686.pdf

EFTA01537071Set 10

2010-07-01100p9,883w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... Date 7/29 Type Forward FX Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537071.pdf

EFTA01536994Set 10

2010-07-0177p7,280w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536994.pdf

EFTA01536840Set 10

2010-07-0177p7,329w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536840.pdf

EFTA01537402Set 10

2010-07-0177p7,329w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01446662Set 10

2014-01-091p647w

January 2014 EX Blueprint Thin end of the wedge Theme #6: SEK to score with thaw • The krona is not the main culprit of a lukewarm Figure 1 : Albeit with ... higher • But global recovery still positive for the high beta 70 - Swedish economy and SEK. Moreover, global 65 - growth is equity supportive which is bullish SEK. 60- Swedish growth numbers ... normalization. This has in turn resulted in a gradual 45 - weakening of the SEK from around 8.40 vs. the EUR back in March/April last year to current levels around

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446662.pdf

EFTA01537710Set 10

2010-07-0177p7,329w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537710.pdf

EFTA01537556Set 10

2010-07-0177p7,285w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537556.pdf

EFTA01537479Set 10

2010-07-0177p7,329w

RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY SEK SELL USD EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows ... 6/25/10 VALUE 7/29/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 Page ... RATE : 6.220500000 TRADE 7/23/10 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY SEK SELL NOK EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537479.pdf