EFTA01500269Set 10
2013-09-011p257w
SELL (1.000,000.000) 1,549,000.00
GBP CONTRACT RATE :1.549000000 TRADE 8/29/13 (1,603.250.00)
VALUE 9/23/13 (ID: OGBPPR-AA-9)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT ... CONTRACT RATE 0.777000000 TRADE 8/29/13 (2,918.44899)
VALUE 9/23/13 (ID: ONZDPR-AA-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000,000.000) 949,200.00
AUD EXCHANGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500269.pdf
EFTA01500235Set 10
2013-09-011p256w
SELL (1.000,000.000) 1,549,000.00
GBP CONTRACT RATE :1.549000000 TRADE 8/29/13 (1,603.250.00)
VALUE 9/23/13 (ID: OGBPPR-AA-9)
9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT ... CONTRACT RATE 0.777000000 TRADE 8/29/13 (2,918.44895)
VALUE 9/23/13 (ID: ONZDPR-AA-5)
9/23 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000,000.000) 949,200.00
AUD EXCHANGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500235.pdf
EFTA01500286Set 10
2013-09-301p198w
CONTRACT RATE : 1.549000000 TRADE 8/29/13 (1,000,000.00)
VALUE 9/23/13 (ID:
9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,208,000.000 (3,208,000.00) (499.99)
GBP EXCHANGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500286.pdf