EFTA01350813Set 10
2014-01-182p811w
COMPANY, INC BUY GBP SELL USD FORWARD CONTRACT FX RATE 1.6051400T
RADE 09/18/13 VALUE 09/25/13 FXGBPBDMM 2000000 1.597 0 -3210280 -10370.194
SOUTHERN TRUST COMPANY, INC BUY NZD SELL ... FORWARD CONTRACT FX RATE .8307460TR
VALUE 09/25/13 FXNZDBAOE 500000 1.217 0 -415373 -5815.959
"3 SOUTHERN TRUST COMPANY, INC BUY NZD SELL USD FORWARD CONTRACT FX RATE .8367960TR
ADE 09/18/13 VALUE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350813.pdf
EFTA01500272Set 10
2013-09-301p248w
SELL 7,740.000 (7,307.57)
USD EXCHANGE RATE .944130000 DEAL 09/23/13 7,307.57
VALUE 09/25/13 (ID
9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL ... EXCHANGE RATE 1.804900000 DEAL 0923/13 6,515.89
VALUE 09/25/13 (ID
9/25 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY AUD SELL 1,000,000.000 (943,130.00)
USD EXCHANGE RATE .943130000 DEAL ... 09/23/13 943,130.00
VALUE 09/25/13 (ID
J.P Morgan Page 16 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024229
Chase
CONFIDENTIAL SDNY_GM_00293427
EFTA01500272
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500272.pdf
EFTA01500270Set 10
2013-09-011p221w
SELL (1,000000.000) 941mom
AUD EXCHANGE RATE .941000000 DEAL 09/20/13 (943,215.24)
VALUE 09/25/13 (ID
925 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE 1.800400000 DEAL 09/20/13 (3,213,394.51)
VALUE 09/25/13 (ID
9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 838,300.00
NZD EXCHANGE RATE ... DEAL 09/20/13 (824,999.98)
VALUE 09/25/13 (ID:
9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,880,030.00
AUD CONTRACT RATE : 0.930003000 TRADE 9/10/13
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500270.pdf
EFTA01583090Set 10
2013-09-011p263w
SELL 7,740.000 (7,307.57)
USD EXCHANGE RATE .944130000 DEAL 09/23/13 7.307.57
VALUE 09/25/13 (ID: OAUDPR-AA-8)
9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL ... EXCHANGE RATE 1.604900000 DEAL 09/23/13 6.515 89
VALUE 09/25/13 (ID: OGBPPR-M-9)
925 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL 1,000,000.000 (943,130.00)
USD EXCHANGE ... RATE .943130000 DEAL 09/23/13 943,130.00
VALUE 09/25/13 (ID: OAUDPR-AA-8)
J.P.Morgan Account Page 17 of 38 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583090.pdf
EFTA01500238Set 10
2013-09-011p258w
SELL 7,740.000 (7,307.57)
USD EXCHANGE RATE .944130000 DEAL 09,23/13 7,307.57
VALUE 09/25/13 (ID: OAUDPR-AA-8)
9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL ... EXCHANGE RATE 1.604900000 DEAL 09/23/13 6,515.89
VALUE 09/25/13 (ID: OGBPPR-M-9)
9125 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL 1,000,000.000 (943,130.00)
USD EXCHANGE ... RATE .943130000 DEAL 09/23/13 943,130.00
VALUE 09/25/13 (ID: OAUDPR-AA-8)
J.P Morgan Page 16 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024185
Chase
CONFIDENTIAL SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500238.pdf
EFTA01500236Set 10
2013-09-011p229w
SELL (1,000,000.000) 941,000.00
AUD EXCHANGE RATE .941000000 DEAL 0820/13 (943,215.24)
VALUE 09/25/13 (ID: OAUDPR-AA.8)
925 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE 1.600400000 DEAL 09/20/13 (3.213,394.51)
VALUE 09/25/13 (ID: OGBPPR-AA-9)
9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 836,300.00
NZD EXCHANGE ... RATE .836300000 DEAL 09/20/13 (824.999.96)
VALUE 09/25/13 (ID: ONZDPR-M-5)
9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,003.000) 1,860,000.00
AUD CONTRACT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500236.pdf
EFTA01500242Set 10
2013-09-011p259w
SELL (7,307.570) 7,307.57
USD EXCHANGE RATE .944130000 DEAL 09/23/13 7,740.00
VALUE 09/25/13 (ID: OAUDPR-AA-8)
9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .943130000 DEAL 09/23113 1,000,000 00
VALUE 09/25/13 (ID: OAUDPR-AA-8)
9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500242.pdf
EFTA01500276Set 10
2013-09-011p259w
SELL (7,307.570) 7,307.57
USD EXCHANGE RATE .944130000 DEAL 09/23/13 7,740.00
VALUE 09/25/13 (ID: OAUDPR-AA-8)
9/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL ... EXCHANGE RATE .943130000 DEAL 09/23113 1,000,000 00
VALUE 09/25/13 (ID: OAUDPR-AA-8)
9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500276.pdf
EFTA01500286Set 10
2013-09-301p198w
EXCHANGE RATE 1.800400000 DEAL 09/20/13 (2,000,000.00)
VALUE 09/25/13 (ID
9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,331.120 (4,331.12) 10.17
GBP EXCHANGE RATE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500286.pdf
EFTA01583095Set 10
2013-09-011p261w
SELL (943,130.000) 943,130.00
USD EXCHANGE RATE .943130000 DEAL 09/23/13 1,000,000.00
VALUE 09/25/13 (ID: OAUDPR-AA•8)
9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583095.pdf
EFTA01500250Set 10
2013-09-011p210w
SELL (6,515.890) 6.515 89
USD EXCHANGE RATE 1.604900000 DEAL 09/23/13 4,060 00
VALUE 09/25/13 (ID: OGBPPR-M-9)
Total Foreign Exchange - Inflows $12,786,646.83 $0.00
J.P Morgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500250.pdf
EFTA01500285Set 10
2013-09-011p210w
SELL (6,515.890) 6.515 89
USD EXCHANGE RATE 1.604900000 DEAL 09/23/13 4,060 00
VALUE 09/25/13 Oft OGBPPR-AA-9)
Total Foreign Exchange - Inflows $12,786,646.83 $0.00
J.P.Morgan Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500285.pdf
EFTA01583104Set 10
2013-09-011p214w
SELL (6,515.890) 6,515.89
USD EXCHANGE RATE I 604900000 DEAL 09/23/13 4,090.00
VALUE 09/25/13 (ID: OGEIPPR-AA-9)
Total Foreign Exchange - Inflows 512,785,846.83 $0.00
J.P.Morgan Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583104.pdf