EFTA01464848Set 10
2013-08-01145p14,060w
Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13
VALUE 8/28/13 (ID: OCADPR-AA-6)
Quantity
740,325,000.000
Description
SETTLE FORWARD CURRENCY CONTRACT ... SELL
JPY CONTRACT RATE : 96.810000000 TRADE 6/10/13
VALUE 8/28/13 (ID: OCADPR-AA-6)
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
JPY EXCHANGE RATE 93.880000000 DEAL 08/23/13
VALUE 08/28/13 (ID: OCADPR ... Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13
VALUE 8/28/13 (ID: OJPYPR-AA-9)
Quantity
(7,500,000.000 )
Amount USD
Local Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf
EFTA01464701Set 10
2013-08-01127p12,886w
Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13
VALUE 8/28/13 (ID: OCADPR-AA-6)
Quantity
740,325,000.000
Description
SETTLE FORWARD CURRENCY CONTRACT ... SELL
JPY CONTRACT RATE : 96.810000000 TRADE 6/10/13
VALUE 8/28/13 (ID: OCADPR-AA-6)
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
JPY EXCHANGE RATE 93.880000000 DEAL 08/23/13
VALUE 08/28/13 (ID: OCADPR ... Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13
VALUE 8/28/13 (ID: OJPYPR-AA-9)
Quantity
(7,500,000.000 )
Amount USD
Local Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf
EFTA01546888Set 10
2013-08-01147p14,076w
Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13
VALUE 8/28/13 (ID: OCADPR-AA-6)
Quantity
740,325,000.000
Description
SETTLE FORWARD CURRENCY CONTRACT ... SELL
JPY CONTRACT RATE : 96.810000000 TRADE 6/10/13
VALUE 8/28/13 (ID: OCADPR-AA-6)
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
JPY EXCHANGE RATE 93.880000000 DEAL 08/23/13
VALUE 08/28/13 (ID: OCADPR ... Description
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13
VALUE 8/28/13 (ID: OJPYPR-AA-9)
Quantity
(7,500,000.000 )
Amount USD
Local Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf
EFTA01499629Set 10
2013-08-311p184w
CONTRACT RATE : 98.710000000 TRADE 5/23/13 740325,000.00
VALUE 8/28/13 (ID: OJPYPR-AA-9)
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gaintoss USD
Foreign Exchange - Outflows ... CONTRACT RATE : 96.810000000 TRADE 6/10/13 (242,025,000.00)
VALUE 8/28/13 (ID: OJPYPR-AA-9)
8/28 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY CAD SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499629.pdf
EFTA01449691Set 10
2013-08-281p161w
CONTRACT RATE : 96.810000000 TRADE 6110/13 2,500,000.00
VALUE 8/28/13 (ID: OCADPR-AA-6)
8/28 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL ... CONTRACT RATE : 98.710030000 TRADE 5123/13 (7.500,000.00)
VALUE 8/28/13 (ID: OCADPR-AA-6)
J. P. Morgan Account W91850003 Page 34 of 48 Consolidated Statement Page 37
CONFIDENTIAL - PURSUANT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449691.pdf