EFTA01499802Set 10
2013-11-011p249w
RATE 1.347200000 DEAL 11/01/13 (263.633.12)
VALUE 11/05/13 (ID: OEURPR-CV-1)
11/5 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 382,249.440 (382.249.44)
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 ... VALUE 1U05/13 (ID: OEURPR-CV-1)
11/6 Spot FX UNKED CURRENCY TFtANSACTION - SELL BUY USD SELL 365,762.170 (365.762.17)
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (271.498.05)
VALUE 11/06/13 (ID: OEURPR ... Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 185,166200 (185.166.20)
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (137.445.22)
VALUE 11/06/13 (ID: OEURPR-CV-1)
1108 Spot FX UNKED CURRENCY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499802.pdf
EFTA01499797Set 10
2013-11-011p241w
Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange - Inflows
11/6 Spot FX UNKED CURRENCY TRANSACTION -SELL BUY USD SELL (282,021.380) 379,939.20
EUR EXCHANGE RATE 1.347200000 DEAL ... 11/01/13 (379,939.20)
VALUE 11/06/13 (ID: 0EURPR-CV-1)
11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (257,709.050) 347,185.63
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 ... VALUE 11/06/13 (ID: 0EURPR-CV-1)
11/8 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (279,144.050) 378,062.88
EUR EXCHANGE RATE 1.347200000 DEAL 11./01/13 (376,062.86)
VALUE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499797.pdf
EFTA01499796Set 10
2013-11-011p217w
Quantity
Settle Date Selection Method Description Cost Amount
Foreign Exchange - Inflows
115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (263,633.120) 355,186.54
EUR EXCHANGE RATE 1.347200000 DEAL ... 11/01/13 (355,166.54)
VALUE 11/05/13 (ID: OEURPR-CV-1)
115 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (283,738.220) 382,249.44
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 ... VALUE 11/05/13 (ID: OEURPR-CV-1)
11$ Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (271,498.050) 365,762.17
EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 (365,762.17)
VALUE 11/06/13
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499796.pdf
EFTA01520946Set 10
2011-12-011p290w
DEAL 12/01/11 (2,548.93)
VALUE 12/05/11 (ID: ONOKPR-AA-1)
12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (9,582.880) 10,393.58
CHF EXCHANGE RATE .922000000 DEAL 12/01/11 ... VALUE 12/06/11 (ID: OCHFPR-CV-6)
12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (9.405.430) 12,582.58
EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 (12,582.58)
VALUE 12/08/11 ... OEURPR-CV-1)
12/7 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL (7.000610) 9,408.82
EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (9,408.82)
VALUE 12/07/11 (ID: OEURPR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520946.pdf
EFTA01499803Set 10
2013-11-011p276w
Selection Method Descnplion Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
11/8 Spot FX UNKED CURRENCY TRANSACTOR - SELL BUY USD SELL 330,793.050 (330,793.05)
EUR EXCHANGE RATE 1.347200000 DEAL ... 11/01/13 (245,541.16)
VALUE 11/06/13 (ID: OEURPR-CV-1)
11/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 232,708.090 (232.708.09)
EUR EXCHANGE RATE 1.347200000 DEAL 11A)1/13
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499803.pdf
EFTA01520964Set 10
2011-12-051p189w
DEAL 12101/11 (43,378.82)
VALUE 12/05/11 (ID: OEURPR-M-9)
12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 12,582.580 (12,582.58)
EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 ... VALUE 12/06/11 (ID: OEURPR-CV-1)
12/7 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 9.408.820 (9,408.82)
EUR EXCHANGE RATE 1.344000000 DEAL 1202/11 (7,000.61)
VALUE 12/07/11
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520964.pdf