Epstein Files Search

EFTA01221286Set 9

2013-08-0246p15,843w

TicT COMPANy, INC Facsimile: 001 2 August 2013 Reference Number: 8000046103779 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions ... Swaps and Derivatives Association, Inc., (the "2006 Definitions") and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders ... General Terms: Internal Reference: 46103779 Trade Date: 24 July 2013 Buyer: JPMorgan Seller: Counterparty Currency Option Style: European Currency Option Type: USD Put / NZD Call Call Currency and Call Currency

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221286.pdf

EFTA01256014Set 9

2014-12-1724p4,905w

DATE : 12/18/2014 - 00.05.03 ASSET MOVEMENT ACTIVITY - CURRENCY WIRES REPORT PAGE: 1 REPORT ID: MBSO5OCA-02 ACTIVITY REPORT FOR THE DATE : 12/17/2014 IBD NO : 6XE ACCOUNT TYPE AMOUNT Ca BANK INIT ... ELIGIBLE WIRE 03300 -THIRD PARTY REQUEST REQUIRES PERSHING REVIEW 03301 -ALL CURRENCY WIRES TO APPROVAL. 03419 -AMOUNT REQUESTED IS GREATER THAN FUNDS AVAILABLE 09999 -AWL/AGGREGATION ALERT- 10 RULES TRIGGERED ... REQUESTS REASON : PAYMENT FOR HEALTH INSURANCE STANDING INSTRUCTION : N CURRENCY WIRES REF NUMBER : Reg E Eligible : Yes Was a foreign exchange transaction completed in connection with this wire request

https://www.justice.gov/epstein/files/DataSet%209/EFTA01256014.pdf

EFTA01464848Set 10

2013-08-01145p14,060w

Period 8/1/13 to 8/31/13 Account Summary Income Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Accrued Interest Current Year Income CONTINUED Current Period Value ... 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR JAPANESE YEN (5,000,000.00) 468,650,000.00 Note: P indicates position adjusted ... Period 8/1/13 to 8/31/13 Price Non-USD Cash SWISS FRANC EURO PRINCIPAL CURRENCY Total Non-USD Cash Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA00803405Set 9

2017-03-3043p16,141w

economic uncertainty, changes in laws (including laws relating to taxation of investments), trade bathers, currency exchange controls, and national and international political circumstances (including wars, terrorist acts or security operations ... gains on any investment in the portfolio; (v) hedge the interest rate or currency exchange rate on any of the liabilities or assets; (vi) protect against any increase ... such information, and, in some cases, complete and accurate information is not readily available. Currency Exchange Exposure. Clients may invest in securities denominated in non-U.S. currencies, the prices

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803405.pdf

EFTA01464478Set 10

2013-02-2892p11,990w

Global Markets Research Macro EFTA01464478 28 February 2013 Exchange Rate Perspectives Table of Contents Currency Forecasts 3 The Big Picture: The Dollar Is Back 5 Monitors: G10 FX Valuation Monitor ... Lines in the sand 12 Capital Flows and Basic Balances 18 Commodity Prices and Currencies 28 U.S. Trade Balance 33 Central Bank Reserves Currency Composition Monitor 41 Page 2 Deutsche ... Bank AG/London EFTA01464479 28 February 2013 Exchange Rate Perspectives Currency Forecasts Industrialized Countries Spot Currency Rate US $ Exchange Rates U.S. Euro Japan U.K. US$/Euro (Fwd. Rates) Yen/US$ (Fwd. Rates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464478.pdf

EFTA01299668Set 10

2015-02-0219p3,476w

DATE : 02/03/2015 - 00.06.52 ASSET MOVEMENT ACTIVITY - CURRENCY WIRES REPORT PAGE: 1 REPORT ID: MBSOSOCA-02 ACTIVITY REPORT FOR THE DATE : 02/02/2015 IBD NO : 6XE ACCOUNT TYPE AMOUNT CCI BANE INIT ... ADDITIONAL INSTRUCTIONS : RELEASE DATE : 2015-02-02 RELEASE COMMENTS RULE NUMBER MESSAGE 03301 -ALL CURRENCY WIRES TO APPROVAL. 03419 -AMOUNT REQUESTED IS GREATER THAN FUNDS AVAILABLE 03600 -LOA REQUIRED. PLEASE ... FUND TRANSACTION THRESHOLD EXCEEDED FOR MIN INVESTME REASON : PER LOA STANDING INSTRUCTION : N CURRENCY WIRES REF NUMBER : Reg E Eligible : No USER ID DATE TIME STATUS COMMENTS 02/02/15 14.13.21 SUBM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299668.pdf

EFTA01534268Set 10

2010-05-0198p9,378w

COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Tax Summary Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value ... ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR in Currency (0.01) 0.01 (717,387.03) Foreign ... Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Page 15 of 54 EFTA01534294 FINANCIAL TRUST COMPANY INC ACCT. W23560001

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534268.pdf

EFTA01592211Set 10

2006-09-0131p2,654w

09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT Margin 09/01/2006 09/01/2006 09/01/2006 INT 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY 0.00CURRENCY ... CURRENCY 0.00CURRENCY GBP GBP GBP GBP 0.0000 0.0000 0.00CURRENCY 0.00CURRENCY EUR EUR EUR EUR 0.0000 0.0000 Principal [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl ... Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 EFTA01592212 0.00CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592211.pdf

EFTA00797613Set 9

49p7,175w

Information Memorandum — Alphabit Digital Currency Fund Opportunity to invest in a Cryptocurrency Fund September, 2017 5 BIT EFTA00797613 Offering Overview EFTA00797614 About the Fund Alphabit Digital Currency fund ... professional investors OUR MISSION To be the best performing asset manager in the Digital Currency space O 'M I OUR INVESTMENT OBJECTIVE jr a OUR INVESTMENT STRATEGY To deliver consistent ... higher returns with through actively managing a portfolio of lower volatility than Bitcoin Digital Currency -0 2 EFTA00797615 Alphabit Digital Currency Fund Terms The fund is domiciled in the Cayman

https://www.justice.gov/epstein/files/DataSet%209/EFTA00797613.pdf

EFTA01535481Set 10

2010-06-0194p8,672w

ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value ... COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE NORWEGIAN KRONE SWEDISH KRONA US DOLLAR in Currency ... Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Page 15 of 52 EFTA01535506 FINANCIAL TRUST COMPANY INC ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535481.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

Period 3/1/12 to 3/31/12 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest Income Taxable Income Tax-Exempt Income Bond Premium Amortization Tax-Exempt Income CONTINUED Current Period ... Description BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR ... SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01536840Set 10

2010-07-0177p7,329w

ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value ... COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE US DOLLAR in Currency ... Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Page 14 of 43 EFTA01536865 FINANCIAL TRUST COMPANY INC ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536840.pdf

EFTA01536609Set 10

2010-07-0177p7,329w

ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest Income Taxable Income CONTINUED Current Period Value ... COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value CANADIAN DOLLAR INDIAN RUPEE US DOLLAR in Currency ... Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Page 14 of 43 EFTA01536634 FINANCIAL TRUST COMPANY INC ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536609.pdf

EFTA01547981Set 10

2013-08-0149p5,715w

TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Income Summary Currency Gain/Loss Interest Income Income CONTINUED Current Period Value 36,973.93 19.27 $36,993.20 Year ... 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR N ZEALAND DOLLAR US DOLLAR ... Currency Settlement Date Counter Currency Amount EFTA01547996 Counter Amount Contract Rate Current Market Forward Rate Market Value Payable Unrealized Gain/Loss Page 8 of 22 EFTA01547997 SOUTHERN TRUST COMPANY, INC ACCT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547981.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13 Account Summary Tax Summary Currency Gain/Loss Interest Income Accrued Interest Current Year Taxable Income CONTINUED Current Period Value ... 1/1/13 to 1/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR SWISS FRANC EURO CURRENCY JAPANESE YEN US DOLLAR ... Cash CANADIAN DOLLAR EURO PRINCIPAL CURRENCY Total Non-USD Cash 0.01% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01291791Set 10

2018-12-0194p43,908w

expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms ... normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. FDICInsured Bank Deposits Date Adivity Type Descdplion Amount Bate Sweep FDIC Insured Bank Deposits ... information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291791.pdf

EFTA01289724Set 10

2019-01-0140p16,648w

expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1042 S. These rates ... normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. :xchange Rate Table G ooar Casn Offing 00 Amount in Oarency 050Equieitsnt ... Awned Estimated Estimated Destripthn Ouantrty Market Pra Market Value Currency Interest Annual Income ?IS FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO. 6UIDIARO-PERRACHON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289724.pdf

EFTA01429870Set 10

2019-02-0152p9,407w

expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1099 and/or 1042 S. These rates ... normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Date Money Market Fund Detail Activity Type Sweep Money Market Fund CASH ... transactions, Pershing acts as your agent and receives payment for order flow. EFTA01429875 Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429870.pdf

EFTA01429809Set 10

2019-02-0149p8,466w

expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1099 and/or 1042 S. These rates ... normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Date FDIC Insured Bank Deposits Activity Type Sweep FDIC Insured Bank Deposits INSURED DEPOSITS ... calculate the figures. Accrued interest represents interest earned but not yet received. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429809.pdf

EFTA01450399Set 10

2013-10-291p954w

Page 7 of II Reference Currency may also result in !NBC USA Inc. or one of its affiliates. as Calculation Agent. being unable to determine the Reference Currency Return using ... normal means. The resulting discretion by the Calculation Agent in determining the Reference Currency Return could, in turn, result in potential conflicts of interest. co WE HAVE. NO CONTROL OVER ... TIIE F.XCHANGE RATE BETWEEN THE REFERENCE CURRENCY AND THE US. DOLLAR — Foreign exchange rates can either float or be fixed by sovereign governments. Exchange rates of the currencies used

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450399.pdf