EFTA01540753Set 10
2013-04-0150p5,421w
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
USD CONTRACT RATE : 94.094700000 TRADE 3/28/13
VALUE 4/08/13 (ID: OJPYPR-AA-9)
TRANSFER FROM ASSET A/C TO ASSET A/C. AS OF
04/08/13 ... Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13
VALUE 4/08/13 (ID: OCADPR-AA-6)
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
JPY CONTRACT RATE ... TRADE 3/28/13
VALUE 4/08/13 (ID: OCADPR-AA-6)
$0.00
($119,950.19)
(926,122,000.000 )
9,809,210.85
10,000,000.00
(33,793.23)
Quantity
909,300,000.000
Amount USD
Local Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540753.pdf
EFTA01494129Set 10
2013-04-011p148w
CONTRACT RATE : 90.930000000 TRADE 3/06/13 909,300,000.00
VALUE 4/08/13 (ID: OJPYPR-M-9)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 94.094700000 TRADE 3/28113 16.822,000 00
VALUE 4/08/13 (ID: OJPYPR-AA43)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE : 92.612200000 TRADE 3/28/13 (926,122,000.00)
VALUE 4/08/13 (ID OJPYPR-AA-9)
Total Inflows & Outflows 8080 ($68,827.15)
J.P Morgan Account Page 14 of 1b Consolidated Statement Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494129.pdf
EFTA01494102Set 10
2013-04-011p149w
CONTRACT RATE : 90.930000000 TRADE 3/06/13 909,300,000.00
VALUE 4/08/13 (ID: OJPYPR-M-9)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 94.094700000 TRADE 3/28113 16.822,000 00
VALUE 4/08/13 (ID: OJPYPR-AA43)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE : 92.612200000 TRADE 3/28/13 (926,122,000.00)
VALUE 4/08/13 (ID OJPYPR-AA-9)
Total Inflows & Outflows 8080 ($68,827.15)
J.P Morgan Account Page 14 of 1b Consolidated Statement Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494102.pdf
EFTA01494160Set 10
2013-04-011p147w
CONTRACT RATE : 90.930000000 TRADE 3/06/13 909,300,000.00
VALUE 4/08/13 (ID: OJPYPR-M-9)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL ... CONTRACT RATE : 94.094700000 TRADE 3/28/13 16.822,000 00
VALUE 4/08/13 (ID: OJPYPR-AA.9)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE : 92.612200000 TRADE 3/28/13 (926,122,000.00)
VALUE 4/08/13 (ID: OJPYPR-AA-9)
Total Inflows &Outflows 8010 ($68,827.15)
J.P Morgan Account W23560001 Page 14 of 15 Consolidated Statement
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494160.pdf
EFTA01494157Set 10
2013-04-011p210w
CONTRACT RATE : 90.930000000 TRADE 3/06/13 (10,000,000.00)
VALUE 4/08/13 (ID: OCADPR-AA-6)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE :92.612200000 TRADE 3)28/13 10,000,000.00
VALUE 4/08/13 (ID: OCADPR-AA43)
Total Inflows & Outflows $0.00 ($119,960.19)
SECURITIES TRANSFERRED IN/OUT
Notes: ' Transaction Market Value is representative
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494157.pdf
EFTA01494127Set 10
2013-04-011p215w
CONTRACT RATE : 90.930000000 TRADE 3106/13 (10,000,000.00)
VALUE 4/08/13 (ID: OCADPR-AA-8)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE :92.612200000 TRADE 3)28/13 10,000,000.00
VALUE 4/08/13 (ID: OCADPR-AA-8)
Total Inflows & Outflows $0.00 ($119,960.19)
SECURITIES TRANSFERRED IN/OUT
Notes: - Transaction Market Value is representative
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494127.pdf
EFTA01494099Set 10
2013-04-011p211w
CONTRACT RATE : 90.930000000 TRADE 3/06/13 (10,000,000.00)
VALUE 4/08/13 (ID: OCADPR-AA-6)
4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL ... CONTRACT RATE :92.612200000 TRADE 3)28/13 10,000,000.00
VALUE 4/08/13 (ID: OCADPR-AA-03)
Total Inflows & Outflows $0.00 ($119,960.19)
SECURITIES TRANSFERRED IN/OUT
Notes: ' Transaction Market Value is representative
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494099.pdf
EFTA01494153Set 10
2013-04-011p156w
SELL 16,822,000.000 (178,777.34)
USD CONTRACT RATE : 94.094700000 TRADE 3/28/13 170,116.80
VALUE 4/08/13 (ID: 0JPYPR-AA-9)
4/24 Misc Receipt TRANSFER FROM ASSET A/C TO ASSET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494153.pdf
EFTA01494095Set 10
2013-04-011p158w
SELL 16,822,000.000 (178,777.34)
USD CONTRACT RATE : 94.094700000 TRADE 3/28/13 170,116.80
VALUE 4/08/13 (ID: OJPYPR-AA-9)
3.24 Misc Receipt TRANSFER FROM ASSET A/C TO ASSET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494095.pdf
EFTA01494123Set 10
2013-04-011p158w
SELL 16,822,000.000 (178,777.34)
USD CONTRACT RATE : 94.094700000 TRADE 3/28/13 170,116.80
VALUE 4/08/13 (ID: OJPYPR-AA-9)
3.24 Misc Receipt TRANSFER FROM ASSET A/C TO ASSET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494123.pdf