EFTA01492087Set 10
2011-03-011p140w
CONTRACT RATE : 82.480000000 TRADE 1/03/11 (206,200,000.00)
VALUE 3/14/11 (ID: OJPYPR-M-9)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 81.570000000 TRADE 1/04/11 611,775,000.00
VALUE 3/14/11 (ID: OJPYPR-M-9)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 81.750000000 TRADE 1104/11 3,924,000.00
VALUE 3/14/11 (ID: OJPYPR-AA-9)
Total Inflows & Outflows 90.00 ($17,397.21)
JP Morgan Account Page 31 of 32 Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492087.pdf
EFTA01492114Set 10
2011-03-011p141w
CONTRACT RATE : 82.480000000 TRADE 1/03/11 (206,200,000.00)
VALUE 3/14/11 (ID: OJPYPR-M-9)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 81.570000000 TRADE 1/04/11 611,775,000.00
VALUE 3/14/11 (ID: OJPYPR-M-9)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 81.750000000 TRADE 1104/11 3,924,000.00
VALUE 3/14/11 (ID: OJPYPR-AA-9)
Total Inflows & Outflows 90.00 ($17,397.21)
JP Morgan Account Page 31 of 32 Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492114.pdf
EFTA01492113Set 10
2011-03-011p118w
CONTRACT RATE : 82.480000000 TRADE 1/03/11 2.500.000.00
VALUE 3/14/11 (ID: OAUDPRAA41)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 81.570000000 TRADE 1/04/11 (7,500,000.00)
VALUE 3/14/11 (ID OAUDPR-AA-8)
Total Inflows 8 Outflows $0.00 ($30,602.79)
JP Morgan Account Page 29 of 32 Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492113.pdf
EFTA01492112Set 10
2011-03-011p205w
CONTRACT RATE : 81.840000000 TRADE 12/09/10 2,500,000.00
VALUE 3/14/11 (ID: 0AUDPR-AA-8)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL ... CONTRACT RATE : 82.159500000 TRADE 12/13/10 2,500,000.00
VALUE 3/14/11 (ID: 0AUDPR-AA-8)
JP Morgan Account Page 28 of 32 Page 31 of 47
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492112.pdf
EFTA01492085Set 10
2011-03-011p204w
CONTRACT RATE : 81.840000000 TRADE 12/09/10 2,500,000.00
VALUE 3/14/11 (ID: 0AUDPR-AA-8)
3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL ... CONTRACT RATE : 82.159500000 TRADE 12/13/10 2,500,000.00
VALUE 3/14/11 (ID: 0AUDPR-AA-8)
JP Morgan Account Page 28 of 32 Page 31 of 47
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492085.pdf
EFTA01492081Set 10
2017-05-011p285w
SELL 3,924,000.000 (48,000.00)
USD CONTRACT RATE : 81.750000000 TRADE 1/04/11 48,058.79
VALUE 3/14/11 (ID: OJPYPR-AA-9)
3/15 Foreign Dividend BARCLAYS BANK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492081.pdf