EFTA01492216Set 10
2017-05-011p276w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12.679.500.000) 10,297,626.77
SGD CONTRACT RATE :1.232500000 TRADE 5/11/11 (10,226,227.92)
VALUE 5/18/11 (ID: OSGDPR-AA-5)
5/19 Misc Credit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492216.pdf
EFTA01492611Set 10
2011-12-011p264w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12.679.500.000) 10,017,778.72
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (9,789,229.88)
VALUE 12/09/11 (ID: OSGDPR-AA-5)
12/12 Corporate Interest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492611.pdf
EFTA01492579Set 10
2011-12-011p263w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12.679.500.000) 10,017,778.72
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (9,789,229.88)
VALUE 12/09/11 (ID: OSGDPR-AA-5)
12/12 Corporate Interest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492579.pdf
EFTA01492540Set 10
2011-12-011p270w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12,679.500.000) 10,017,778.72
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (9,789,229.88)
VALUE 12/09/11 (ID: OSGDPR-AA-5)
12/12 Corporate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492540.pdf
EFTA01492650Set 10
2011-12-011p268w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12,679.500.000) 10,017,778.72
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (9,789,229.88)
VALUE 12/09/11 (ID: OSGDPR-AA-5)
12/12 Corporate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492650.pdf
EFTA01492832Set 10
2016-05-021p270w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3.249.250.000) 2,559,472.23
SGD CONTRACT RATE :1.289500000 TRADE 1/25/12 (2,600,024.01)
VALUE 2/06/12 (ID: OSGDPR-M-5)
2/6 Spot
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492832.pdf
EFTA01492784Set 10
2016-05-021p266w
Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3249.250.000) 2,559,472.23
SGD CONTRACT RATE :1.269500000 TRADE 1/25/12 (2,600,024.01)
VALUE 2/06/12 (ID: OSGDPR-M-5)
2/6 Spot
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492784.pdf
EFTA01492932Set 10
2017-05-021p249w
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,115,000.000) 2,492,797.70
SGD CONTRACT RATE :1.249600003 TRADE 2/09/12 (2,463,813.97)
VALUE 3/06/12 (ID: OSGDPR-AA-5)
3/12 Corporate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492932.pdf
EFTA01492882Set 10
2017-05-021p252w
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,115,000.000) 2,492,797.70
SGD CONTRACT RATE :1.249600003 TRADE 2/09/12 (2,463,813.97)
VALUE 3/06/12 (ID: OSGDPR-AA-5)
3/12 Corporate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492882.pdf
EFTA01492893Set 10
2012-03-011p208w
FORWARD CURRENCY CONTRACT BUY USD SELL 2,492,797.700 (2,483,813.97) 28.983.73
SGD CONTRACT RATE :1.249600000 TRADE 2/09/12 (3,115,000.00)
VALUE 3/06/12 (ID:
Total Inflows & Outflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492893.pdf
EFTA01492588Set 10
2011-12-011p207w
FORWARD CURRENCY CONTRACT 8UY USD SELL 10,017.776 720 (9,789,229.88) 228548.84
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (12.679,500.00)
VALUE 12/09/11 (ID: 0SGDPR-AA-5)
Total Inflows & Outflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492588.pdf
EFTA01492549Set 10
2011-12-011p213w
FORWARD CURRENCY CONTRACT 8UY USD SELL 10,017.776 720 (9,789,229.88) 228.548.84
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (12,679,500.00)
VALUE 12/09/11 (ID: 0SGDPR-AA-5)
Total Inflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492549.pdf
EFTA01492621Set 10
2011-09-071p208w
FORWARD CURRENCY CONTRACT 8UY USD SELL 10,017.776 720 (9,789,229.88) 228.548.84
SGD CONTRACT RATE : 1.265700000 TRADE 9119(11 (12,679,500.00)
VALUE 12/09/11 (ID: OSGDPR-AA-5)
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492621.pdf
EFTA01492943Set 10
2012-03-011p208w
FORWARD CURRENCY CONTRACT BUY USD SELL 2,492,797.700 (2,463,813.97) 26383.73
SGD CONTRACT RATE :1.249600000 TRADE 2/09112 (3,115600.00)
VALUE 3/06/12 (ID: OSGDPR-AA-5)
Total Inflows & Outflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492943.pdf
EFTA01492659Set 10
2011-12-311p213w
CURRENCY CONTRACT 8UY USD SELL 10,017.776 720 (9,789,229.88) 228,546.84
SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 (12,679,500.00)
VALUE 12/09/11 (ID: 0SGDPR-AA-5)
Total Inflows
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492659.pdf