Epstein Files Search

EFTA01553301Set 10

2003-11-3074p12,611w

Asgn'D Nov 28 Nov 28 Expired Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD GBP PUT USD CALL FX EUROPEAN STYLE OPTION ... Date Settlement Date Type Nov 12 Spot FX Quantity Description 11,380,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.138000000 TRADE 11/07/03 VALUE 11/12/03 ... DOLLAR EURO PRINCIPAL CURRENCY Nov 12 Spot FX - 11,480,000 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.148000000 TRADE 11/07/03 VALUE 11/12/03 EURO PRINCIPAL CURRENCY

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

EFTA01557546Set 10

2002-05-3155p9,293w

CONTRACT RATE : 8.361500000 TRADE 5/07/02 VALUE 5/21/02 May 21 Spot FX 10,064,024.39 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NOK SPOT RATE : 8.200000000 TRADE 5/17/02 VALUE 5/21/02 ... CONTRACT RATE : 1.461100000 TRADE 5/01/02 VALUE 5/17/02 May 17 Spot FX 4,984,600.64 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL GBP SPOT RATE : 1.456600000 TRADE 5/15/02 VALUE 5/17/02 ... Date Settlement continued Realized Type May 24 Spot FX Quantity Description 4,972,281.15 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL GBP SPOT RATE : 1.453000000 TRADE 5/23/02 VALUE 5/24/02

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

EFTA01554342Set 10

2004-12-01127p15,799w

Expired Opt Oct 18 Oct 20 Buy-Back Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD ZAR CALL USD PUT FX EUROPEAN STYLE OPTION ... Date Settlement Date Oct 13 Type Spot FX Quantity Description 2,922,800 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.730700000 TRADE 10/12/04 VALUE 10/13/04 ... DOLLAR AUSTRALIA DOLLAR Oct 13 FX Opt Asgn'D - 3,110,000 SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD TRADE 10/12/04 VALUE 10/13/04

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

EFTA01553224Set 10

2003-11-3077p12,970w

Asgn'D Nov 28 Nov 28 Expired Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD GBP PUT USD CALL FX EUROPEAN STYLE OPTION ... Date Settlement Date Type Nov 12 Spot FX Quantity Description 11,380,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.138000000 TRADE 11/07/03 VALUE 11/12/03 ... DOLLAR EURO PRINCIPAL CURRENCY Nov 12 Spot FX - 11,480,000 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.148000000 TRADE 11/07/03 VALUE 11/12/03 EURO PRINCIPAL CURRENCY

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

EFTA01536609Set 10

2010-07-0177p7,329w

SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 7/26 Forward ... SELL USD CONTRACT RATE : 1.043000000 TRADE 6/23/10 VALUE 7/26/10 7/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/26/10 7/28 Receipt ... SELL NOK CONTRACT 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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536609.pdf

EFTA01537787Set 10

2010-07-0177p7,329w

SELL USD CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 7/26 Forward ... SELL USD CONTRACT RATE : 1.043000000 TRADE 6/23/10 VALUE 7/26/10 7/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/26/10 7/28 Receipt ... SELL NOK CONTRACT 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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537787.pdf

EFTA01500302Set 10

2013-10-011p254w

Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Inflows 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 1,683,800.00 NZD EXCHANGE RATE ... TRADE 10/07/13 (3,205,800.00) VALUE 10/11/13 (ID: 0GBPPR-AA-9) 10/11 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (800,000.000) 1,275,280.00 GBP EXCHANGE RATE ... DEAL 10/09/13 (1,275,280.00) VALUE 10/11/13 (ID: 0GBPPR-AA-9) 10/15 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,250,000.000) 1,182,375.00 AUD EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500302.pdf

EFTA01500272Set 10

2013-09-301p248w

Quantity Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,201,200.00) USD EXCHANGE RATE ... DEAL 09/20/13 3,201,200.00 VALUE 09/23/13 (ID 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL 1,000,000.000 (836,600.00) USD EXCHANGE RATE .836600000 DEAL 09/20/13 ... VALUE 09/23/13 (ID 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,211,800.00) USD EXCHANGE RATE 1.605000000 DEAL 09/23/13 3,211,800.00 VALUE 09/23/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500272.pdf

EFTA01449680Set 10

2013-08-011p265w

Quantity Settle Date Selection Method Descnption (Cost Amount Foreign Exchange - Outflows 8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL 154,361.730 (204,838.02) USD EXCHANGE RATE 1.327000000 DEAL ... DEAL 08/05/13 175,789.91 VALUE 06/08/13 (ID: OGBPPR-CV-1) 8/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY EUR SELL 95,881.360 (127,973.82) USD EXCHANGE RATE 1.337500000 DEAL 08/09/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449680.pdf

EFTA01500247Set 10

2013-09-011p237w

Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 9/3 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (2,723,315.000) 2,723,315.00 USD EXCHANGE RATE ... DEAL 08/29/13 3,500,000.00 VALUE 09/03/13 (ID: ONZDPR-AA-S) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (2907,975.000) 2,907,975.00 USD EXCHANGE RATE ... DEAL 09/18/13 3,500,000.00 VALUE 09/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (837,600.000) 837,600.00 USD EXCHANGE RATE .837600000 DEAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500247.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT ... BROKERAGE 120.00 J.P. MORGAN SECURITIES LLC (ID: 90184L-10-2) Quantity 2,000.000 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 ... Dollar INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/26 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01507469Set 10

2004-08-011p201w

Statement Date TYR< Quantity Descetpecm Amount USD Aug 2 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,298,000.00 BUY USD SELL NZD SPOT RATE : 0.629800000 TRADE 7/29 ... 8/02/04 U S DOLLAR N ZEALAND DOLLAR Aug 2 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,314,000.00 BUY NZD SELL USD SPOT RATE : 0.631400000 TRADE 7/29/04 ... 8/02/04 N ZEALAND DOLLAR U S DOLLAR Aug 2 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,093,000.00 BUY USD SELL GBP SPOT RATE : 1.818600000 TRADE 7/29/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507469.pdf

EFTA01507820Set 10

2004-10-011p203w

Statement Date TYR< Quantity Description Amount USD Oct 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 17,977,000 00 BUY GBP SELL USD SPOT RATE : 1.797700000 TRADE ... SWEEP DEADLINE IS 4:30 PM EST) Oct 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,850,000.00 BUY NZO SELL USD SPOT RATE : 0.685000000 TRADE 10/19/04 ... 10/21/04 N ZEALAND DOLLAR U S DOLLAR Oct 21 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,870,000.00 BUY USD SELL NZD SPOT RATE : 0.687000000 TRADE 10/19/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507820.pdf

EFTA01500198Set 10

2013-08-011p187w

Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,803,000.000) 1.803.000.00 USD EXCHANGE RATE .901500000 DEAL ... 08/22/13 2.000,000 00 VALUE 08/26/13 (ID: OAUDPR-AA-8) Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (394.200 000) 894.200 00 USD EXCHANGE RATE .894200000 DEAL 08/28/13 ... Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,799,236.000 (1,799,236.00) (3.784.00) AUD EXCHANGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500198.pdf

EFTA01500192Set 10

2013-08-011p209w

0ula Settle Date T aCdion Method Description Amount Foreign Exchange - Inflows 8/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (381,342,000.000) 3,917,628.93 JPY EXCHANGE RATE ... TRADE 8/02113 (391,725.00) VALUE 8/26/13 (ID: ONZDPR-AA-5) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,799,236.00 AUD EXCHANGE RATE ... DEAL 08/21/13 (1,803,1300.00) VALUE 08/26/13 (ID: 0AUDPR-AA-8) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,573,186.00 NZD EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500192.pdf

EFTA01505095Set 10

2002-07-011p205w

Throe Outflow Demeription Gain Loss USD Jul 15 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - SALE - 29,680,000.00 - 20,000,000.00 BUY USD SELL CHF SPOT RATE ... VALUE 7/15/02 U S DOLLAR SWISS FRANC Jul 15 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - SALE - 29,660,000.00 - 20,000,000.00 BUY USD SELL CHF SPOT RATE ... VALUE 7/15/02 U S DOLLAR SWISS FRANC Jul 15 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 14,922,000.00 - 10,000,000.00 BUY USD SELL CHF SPOT RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505095.pdf

EFTA01506857Set 10

2004-03-011p218w

Dare type Quantity Description thiliVLOSS USD Mar 15 Spot FX 6,430,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,430,000.00 BUY USD SELL NZD SPOT RATE ... 3/15/04 U S DOLLAR N ZEALAND DOLLAR Mar 15 Spot FX 6,475,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,475,000.00 BUY USD SELL NZD SPOT RATE ... 3/15/04 U S DOLLAR N ZEALAND DOLLAR Mar 15 Spot FX - 6,482,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,482,000.00 BUY NZD SELL USD SPOT RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506857.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

Unit Amount 0.003 Amount (9,120.73) Amount 466,211.58 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EFTA01547196 JPY EXCHANGE RATE 97.150000000 DEAL 10/08/13 VALUE 10/10/13 (ID: OJPYPR ... INFLOWS & OUTFLOWS Type Settle Date Selection Method Foreign Exchange - Inflows 10/10 Description FXOption Exercised SPOT CURRENCY TRANSACTION SETTLEMENT OF EXERCISED FX OPTION BUY CAD SELL JPY TRADE 10/08/13 VALUE 10/10/13 ... SELL CAD CONTRACT RATE : 93.730000000 TRADE 8/23/13 VALUE 10/10/13 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY JPY SELL CAD EXCHANGE RATE 93.990000000 DEAL 10/08/13 VALUE 10/10/13 (ID: OCADPR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA01507409Set 10

2004-07-011p182w

Date type Quantity Desenpeon GatiVLoss USD Jul 14 Spot FX - 3,327,125.30 SPOT CURRENCY TRANSACTION - BUY 677,070,000.00 3,327,125.30 BUY HUF SELL USD SPOT RATE ... VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Jul 14 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - BUY 1,017,150,000.00 5,000,000.00 BUY HUF SELL USD SPOT ... VALUE 7/14/04 HUNGARIAN FORINT U S DOLLAR Jul 16 Spot FX - 5,051,651.35 SPOT CURRENCY TRANSACTION - BUY 1,017,150,000.00 5,051,651.35 BUY HUF SELL USD SPOT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507409.pdf

EFTA01557127Set 10

2000-05-3116p2,403w

Quantity Description REP: FUNDS TRANSFERRED TO ACCOUNT Q61999001 EURO PRINCIPAL CURRENCY SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 0.907500000 TRADE 5/23/00 VALUE 5/24/00 EURO PRINCIPAL CURRENCY ... Dollar Activity by Date Type continued Quantity Description May 24 Spot FX 367,500 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 0.907500000 TRADE 5/23/00 VALUE 5/24/00 EURO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557127.pdf