EFTA01507961Set 10
2004-12-011p258w
Pound Sterling 2,500,000.00 Total Unrealized Closed 1,089,539.95
U S Dollar - 3,706,045.05 Total Unrealized Open • 16,577.56
Total Unrealized Gain/Loss 1,072,962.39
Foreign Exchange ... Contract Ran Pomona Ran Rocarvablas USD Payables (SD Gain/Loss USO
SPECULATIVE
AUSTRALIA DOLLAR - U S DOLLAR ... POUND STERLING - U S DOLLAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507961.pdf
EFTA01506941Set 10
2004-04-011p215w
SELL USD
SPOT RATE : 212.000000000
TRADE 4/23104 VALUE 4/27/04
HUNGARIAN FORINT
U S DOLLAR
Apr 27 Spot FX 6,001,981.78 SPOT CURRENCY TRANSACTION - SALE ... SELL HUF
SPOT RATE : 211.930000000
TRADE 4/26104 VALUE 4/27/04
U S DOLLAR
HUNGARIAN FORINT
Apr 28 Spot FX - 4,000,000 SPOT CURRENCY TRANSACTION ... SELL USD
SPOT RATE : 211.970000000
TRADE 4/26/04 VALUE 4/28/04
HUNGARIAN FORINT
U S DOLLAR
Apr 28 Spot FX - 6,000,000 SPOT CURRENCY TRANSACTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506941.pdf
EFTA01505459Set 10
2002-12-011p212w
SELL NOK
SPOT RATE : 7.295000000
TRADE 12/11/02 VALUE 12/13/02
U S DOLLAR
NORWEGIAN KRONE
Dec 16 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT ... SELL NOK
SPOT RATE : 7.165000000
TRADE 12/13/02 VALUE 12/16/02
U S DOLLAR
NORWEGIAN KRONE
Dec 18 FX Opt Asgn'D 10,273,972.60 SPOT CURRENCY TRANSACTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505459.pdf