EFTA01494029Set 10
2013-03-011p143w
CONTRACT RATE : 93.384900000 TRADE 2/07/13 933,849,000.00
VALUE 3/12/13 (ID: OJPYPR-M-9)
3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE :91.027800000 TRADE 3/05/13 (910,278,000.00)
VALUE 3/12/13 (ID: OJPYPR-AA.9)
3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL ... CONTRACT RATE :94.065900000 TRADE 3/06/13 (23,571,000.00)
VALUE 3/12/13 (ID: OJPYPR-AA-9)
Total Inflows &Outflows $0.00 ($67.462.02)
J.P Morgan Account Page 33 of 36 Consolidated Statement Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494029.pdf
EFTA01494072Set 10
2013-03-011p150w
CONTRACT RATE : 93.384900000 TRADE 2)07/13 933,849,000.00
VALUE 3/12/13 (ID: OJPYPR-M-9)
3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE : 91.027800000 TRADE 3/06/13 (910,278,000.00)
VALUE 3/12/13 (ID: OJPYPR-AA.9)
3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494072.pdf
EFTA01494069Set 10
2013-03-011p134w
CONTRACT RATE : 93.384900000 TRADE 2i07/13 (10,000,000.00)
VALUE 3/12/13 (ID: OCADPR-AA-6)
3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE :91.027800000 TRADE 3/08/13 10 000,000 00
VALUE 3/12/13 (ID: OCADPR-M.6)
3/29 Misc Disbursement CAD DELIVERED TO CANADIAN DOLLAR (0.010) (0.01)
(ID: OCADPR-AA-8)
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494069.pdf
EFTA01494025Set 10
2013-03-011p137w
CONTRACT RATE : 93.384900000 TRADE 2107/13 (10,000,000.00)
VALUE 3/12/13 (ID: OCADPR-AA-6)
3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE :91.027800000 TRADE 3/08/13 10 000,000 00
VALUE 3/12/13 (ID: OCADPR-AA•6)
3/29 Misc Disbursement CAD DELIVERED TO W91850003 CANADIAN DOLLAR (0.010) (0.01)
(ID: OCADPR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494025.pdf
EFTA01494010Set 10
2013-03-011p260w
SELL (23,571,000.000) 250,579.65
JPY CONTRACT RATE : 94.065900000 TRADE 3/06/13 (245,556.83)
VALUE 3/12/13 (ID: OJPYPR-M-9)
3/20 Corporate Interest SEQUOIA MORTGAGE TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494010.pdf
EFTA01494054Set 10
2013-03-011p259w
SELL (23,571,000.000) 250,579.65
JPY CONTRACT RATE : 94.085900000 TRADE 3/06/13 (245,558.83)
VALUE 3/12/13 (ID: OJPYPR-M-9)
3/20 Corporate Interest SEQUOIA MORTGAGE TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494054.pdf