Epstein Files Search

EFTA01594700Set 10

2013-08-0169p7,192w

CORP FAO SOUTHERN TRUST CO INC AS REQUESTED Total Withdrawals Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/22 Description SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL ... TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/26 8/26 8/30 8/30 Spot FX Spot FX Spot ... Spot FX 8/26 8/30 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/26 8/30 Spot FX Description SPOT CURRENCY TRANSACTION - SELL

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

EFTA01464701Set 10

2013-08-01127p12,886w

SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/5 8/7 8/8 8/8 8/9 8/14 8/14 8/14 8/14 Spot ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/15 8/15 8/15 8/15 Spot FX Spot FX Spot ... Contract 8/28 8/28 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 8/28 Description SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

9/1/13 to 9/30/13 Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 9/23 Description LINKED CURRENCY TRANSACTION - SELL BUY USD SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01547607Set 10

2013-06-0149p5,945w

6/30/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 6/7 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547607.pdf

EFTA01548247Set 10

2013-12-0136p4,519w

TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 12/6 12/6 12/20 12/20 12/20 Spot FX FX Fwd Contract ... Spot FX 12/6 12/20 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 12/6 12/20 FX Fwd Contract Description SETTLE FORWARD CURRENCY ... Contract FX Fwd Contract Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 12/6 12/20 FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548247.pdf

EFTA01547263Set 10

2014-01-0184p9,121w

Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 11/5 11/5 11/6 11/6 11/6 11/6 11/6 11/6 Spot ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 11/1/13 to 11/30/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 11/6 11/6 Spot FX Description LINKED CURRENCY TRANSACTION - SELL ... 11/1/13 to 11/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 11/6 11/6 Spot FX Description LINKED CURRENCY TRANSACTION - SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547263.pdf

EFTA01547950Set 10

2013-07-0131p4,092w

TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 7/25 Description SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL ... Value 3,040,570.00 3,800,000.00 Currency Gain/Loss USD Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 7/25 7/25 Spot FX Description SPOT CURRENCY TRANSACTION - SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547950.pdf

EFTA01548310Set 10

2014-02-0118p4,045w

AMERICA FAO SOUTHERN TRUST COMPANY, INC. AS REQUESTED Total Withdrawals Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 2/6 2/10 2/12 2/12 Spot FX Spot FX Spot ... Spot FX 2/6 2/12 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 2/6 2/12 FX Fwd Contract Description SETTLE FORWARD CURRENCY ... Spot FX 2/10 2/12 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows 2/10 2/12 FX Fwd Contract Description FX Option Assgned SPOT CURRENCY TRANSACTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548310.pdf

EFTA01547981Set 10

2013-08-0149p5,715w

CORP FAO SOUTHERN TRUST CO INC AS REQUESTED Total Withdrawals Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/22 Description SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL ... TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/26 8/26 8/30 8/30 Spot FX Spot FX Spot ... Spot FX 8/26 8/30 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/26 8/30 Spot FX Description SPOT CURRENCY TRANSACTION - SELL

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

EFTA01548195Set 10

2013-11-0152p5,836w

TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 11/5 11/8 11/8 11/8 11/8 11/22 11/22 FX Fwd Contract ... Value 1,874,699.88 2,000,000.00 Currency Gain/Loss USD Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 11/8 11/8 FX Fwd Contract Description SETTLE FORWARD CURRENCY ... Spot FX 11/8 11/22 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 11/8 11/8 11/22 FX Fwd Contract FX Fwd Contract

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

EFTA01594432Set 10

2013-11-0165p7,016w

COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 11/5 11/8 11/8 11/8 11/8 11/22 11/22 FX Fwd Contract ... Value 1,874,699.88 2,000,000.00 Currency Gain/Loss USD Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 11/8 11/8 FX Fwd Contract Description SETTLE FORWARD CURRENCY ... Spot FX 11/8 11/22 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 11/8 11/8 11/22 FX Fwd Contract FX Fwd Contract

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

EFTA01548113Set 10

2013-12-0182p9,213w

TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 10/8 10/8 10/8 10/8 10/8 10/11 10/15 10/15 10/15 ... TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 10/16 10/17 10/18 10/22 10/22 10/22 10/22 10/22 10/22 Spot ... TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 10/22 10/22 10/22 10/22 10/24 10/24 10/29 10/29 10/29

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

EFTA01548283Set 10

2014-01-0127p3,742w

Contract 1/17 1/31 FX Fwd Contract Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 1/17 Description SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL ... TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 1/31 Description SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL ... Spot FX 1/17 1/31 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 1/17 1/31 FX Fwd Contract Description SETTLE FORWARD CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548283.pdf

EFTA01594384Set 10

2013-12-0148p5,400w

COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 12/6 12/6 12/20 12/20 12/20 Spot FX FX Fwd Contract ... Spot FX 12/6 12/20 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 12/6 12/20 FX Fwd Contract Description SETTLE FORWARD CURRENCY ... Contract FX Fwd Contract Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 12/6 12/20 FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594384.pdf

EFTA01548030Set 10

2013-06-3083p9,021w

Contract FX Fwd Contract Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 9/3 Description SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 9/3 9/3 9/9 9/11 9/23 9/23 9/23 9/23 9/23 Spot ... TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 9/23 9/23 9/23 9/25 9/25 9/25 9/25 9/25 9/25 Spot

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

EFTA01464848Set 10

2013-08-01145p14,060w

SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/5 8/7 8/8 8/8 8/9 8/14 8/14 8/14 8/14 Spot ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/15 8/15 8/15 8/15 Spot FX Spot FX Spot ... Contract 8/28 8/28 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 8/28 Description SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/5 8/7 8/8 8/8 8/9 8/14 8/14 8/14 8/14 Spot ... SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 8/15 8/15 8/15 8/15 Spot FX Spot FX Spot ... Contract 8/28 8/28 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 8/28 Description SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01594769Set 10

2013-07-0151p5,668w

TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 7/25 Description SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL ... Value 3,040,570.00 3,800,000.00 Currency Gain/Loss USD Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 7/25 7/25 Spot FX Description SPOT CURRENCY TRANSACTION - SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594769.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

Value 9,708,737.86 10,000,000.00 Currency Gain/Loss USD Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 10/10 10/10 Spot FX Description SETTLE FORWARD CURRENCY CONTRACT ... Contract 10/10 10/10 Spot FX Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 10/10 10/10 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

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

EFTA01594497Set 10

2013-12-01102p10,727w

TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 10/8 10/8 10/8 10/8 10/8 10/11 10/15 10/15 10/15 ... TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 10/16 10/17 10/18 10/22 10/22 10/22 10/22 10/22 10/22 Spot ... TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Foreign Exchange - Outflows FX Fwd Contract 10/22 10/22 10/22 10/22 10/24 10/24 10/29 10/29 10/29

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