EFTA01583038Set 10
2013-10-011p264w
CONTRACT RATE : 0.832070000 TRADE 10/11/13 (1,704,599.91)
VALUE 10122/13 (ID: ONZDPR-AA-5)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... CONTRACT RATE :1.599000000 TRADE 10/14/13 (4,050,673 02)
VALUE 10122/13 (ID: OGBPPR-AA-9)
10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... EXCHANGE RATE .849000300 DEAL 10/18/13 (1,704,599.91)
VALUE 10122/13 (ID: ONZDPR-M-5)
10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583038.pdf
EFTA01500338Set 10
2013-10-011p251w
CONTRACT RATE : 0.943130000 TRADE 10/04/13 2,000,000.00
VALUE 10122/13 (ID: OAUDPR-AA4)
10/22 FX Feed Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL ... CONTRACT RATE : 0.941150000 TRADE 10/14/13 3.000.000.00
VALUE 10122/13 (ID: OAUDPR-AA-8)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL ... EXCHANGE RATE .966700000 DEAL 1/Y18/13 2,000,000.00
VALUE 10122/13 (ID: OAUDPR-AA-8)
JP Morgan Page 21 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024320
Chase
CONFIDENTIAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500338.pdf
EFTA01500306Set 10
2013-10-011p258w
SELL 2,000,000.000 (3,225.460.00)
USD CONTRACT RATE :1.612730000 TRADE 10/04/13 3242,499.94
VALUE 10122/13 (ID: OGBPPR-AA-9)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500306.pdf
EFTA01500333Set 10
2013-10-011p258w
SELL 2,000,000.000 (3,225.460.00)
USD CONTRACT RATE :1.612730000 TRADE 10/04/13 3242,499.94
VALUE 10122/13 (ID: OGBPPR-AA-9)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500333.pdf