Epstein Files Search

EFTA01571595Set 10

2013-08-0172p8,075w

Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Market Value Receivable Trade Date Foreign Exchange Contracts INDIAN RUPEE US DOLLAR Currency Settlement Date Counter Currency Amount Counter Amount Contract ... Activity Summary - U S Dollar Beginning Cash Balance PRINCIPAL Current Transactions INFLOWS Income Contributions Foreign Exchange - Inflows Total Inflows OUTFLOWS ** Total Outflows Withdrawals $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities ... ISIN XS0495010562 SEDOL 85114T3 (ID: U45818-9G-5) Quantity (6,700,000.000 ) F indicates Foreign Exchange Gain/Loss Per Unit Amount USD Local Value 1.452 95.80 Proceeds USD Local Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571595.pdf

EFTA01283602Set 10

2017-01-3114p3,909w

Base Currency: USD Allocation by Currency Cash end Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD In USD in USD Investments ... SECURETY 106.000.00 1105.000.00! 01.032017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 0110312017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (106000.001 1105,000.00) 01/0412017 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100617.21 SELL ... DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 01/03/2017 ClatteCY Exchange PURCHASE FOREIGN EXCHANGE SPOT 106617.21 100.617.21 01/0020'7 EURO CURRENCY 106%0.00 THROUGH: DEUTSCHE BANK LONDON

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283602.pdf

EFTA01507941Set 10

2004-12-011p153w

Norwegian Krone Activity Summary Amount this *Molt POII0d to Mn Beginning Balance .00 Credits Foreign Exchange 82,300,000.00 149,825,000.00 Debits Foreign Exchange ... Ending Balance .00 Foreign Exchange Gains/Losses -44,449/4 Norwegian Krone Activity by Date S•Memmn awnzm Amount Amount USD Mrs ryes Quantity Gestrimion Damon (ASO Dec 10 Fwd FX Ctrct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507941.pdf

EFTA01089766Set 9

6p4,193w

high inventory levels are likely to depress prices in the third quarter. Our largest foreign exchange overweight is in the Canadian dollar, which may seem counterintuitive given our negative stance ... value and on dispo- sition may pay back less than invested. Changes in foreign exchange rates may have an adverse effect on the price, value or income of an invest ... being considered. UBS AG is authorised to provide financial product advice in relation to foreign exchange contracts in Australia, and as such UBS AG is responsible for all general advice

https://www.justice.gov/epstein/files/DataSet%209/EFTA01089766.pdf

EFTA01507462Set 10

2004-08-011p147w

Amount Period to Dan Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,964,616.52 Foreign Exchange 40,000,000.00 470,280,284.94 Debits Purchases of Securities - 20,000,000.00 Miscellaneous ... Disbursements - 280,284.94 Foreign Exchange - 40,000,000 00 - 479,964616.52 Ending Balance .00 Foreign Exchange Gains/Losses 114,879.92 N Zealand Dollar Activity by Date Uritement RNNZW Amount Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507462.pdf

EFTA01507716Set 10

2004-10-011p138w

Period IV an Beginning Balance .00 Credits Sales, Maturities, Redemptions 29,941,124.64 Foreign Exchange 103,000,000 00 518,658,208.28 Debits Purchases of Securities - 30,000,000.00 Foreign ... Exchange - 103,000,000 00 - 518,599,332.92 Ending Balance .00 Foreign Exchange GaIns/Losses 43,499.05 Euro Currency Activity by Date Ssmement Realism, Amount Amount USD Quantity 0•Stropton Gointoss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507716.pdf

EFTA02713672Set 11

2012-12-1127p8,550w

foreign jurisdiction, provided that: A. the investment company is listed on a foreign exchange for sale to the public or authorized for sale to the public by a foreign regulatory ... foreign jurisdiction, provided that: A. the investment company is listed on a foreign exchange for sale to the public or authorized for sale to the public by a foreign regulatory

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713672.pdf

EFTA01507095Set 10

2004-05-011p165w

Balance .00 Credits Sales, Maturities, Redemptions 2,120,000,000.00 3,203,000,000.00 Foreign Exchange 1,862,550,000.00 9,936,350,000.00 Debits Purchases of Securities ... Foreign Exchange - 3,982,550,000.0 - 11,019,350,000. Ending Balance .00 Foreign Exchange Gains/Losses - 58,034.48 Hungarian Forint Activity by Date Unlem•nr Realize.% Amount Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507095.pdf

EFTA01283254Set 10

16p4,304w

T00.000.00 1100.500 OU wows DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 041.3/2015 CotrioyEaMesto PU RCHASE FOREIGN EXCHANGE SPOT 003.000001 1103.000001 0417/2015 EUROCURRENCY THROUGH DEUTSCHE WI. . LONDON Ivy NR Bt. PICO SELL ... DEUTSCHE GOVERNMENT GSM utsmunostat SHARES 04,71/2015 CIOTOPYy CRON.. PU RCHASE FOREIGN EXCHANGE SPOT I50.000 CO) 150.000 CO 01/W2015 EURO CUPPEITCY THROUGH DEUTSCHE SPUN E. • LONDON BUY. EUR SELL ... 506M112133 SWIFT REF/15041099CP/ ix iiAll 09452 04/1612015 Corwity EGO MM> PURCHASE FOREIGN EXCHANGE SPOT 42738 57 92.738 57 oanzacos EUROCURRENCY 100.00000 THROUGH DEUTSCHE BTUS\ \ CON BUY fun 92.218 57 SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283254.pdf

EFTA01458265Set 10

2015-08-281p722w

contact your Deutsche Bank representative for a copy of this important document. Participants in foreign exchange transactions may incur risks arising from several factors, including the following: ( i) exchange rates ... other factors. Transactions in foreign stocks can lead to additional losses stemming from foreign exchange fluctuations. We may also charge commissions and fees for certain categories of investment advice, products

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458265.pdf

EFTA01507934Set 10

2004-12-011p154w

Amount whoa IV On Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 10,000,000 00 404,276,000.00 Debits Miscellaneous Disbursements - 276,000.00 Foreign Exchange

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507934.pdf

EFTA01490183Set 10

2010-06-011p120w

Date Transactions Period Value Value' Period Value Value• Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - inflows 692.30392 545.250 00 Total Inflows $0.00 $692,303.92 0.00 645.250.00 OUTFLOWS Foreign Exchange - Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490183.pdf

EFTA01490086Set 10

2010-06-011p146w

Date Transactions Period Value Value• Period Value Value- Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 20,841,850.77 1.868,168,998.48 Total Inflows ... OUTFLOWS Foreign Exchange - Outflows (20,841,850.77) (1.888.188.998.48) Total Outflows $0.00 ($20.041.1110.77) 0.00 (1,868,168,998.48) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490086.pdf

EFTA01505326Set 10

2002-09-011p172w

Sales, Maturities, Redemptions 972,410.00 12,083,481.00 Miscellaneous Receipts 45,000,000.00 Foreign Exchange 111,543,573.08 483,172,397.77 Debits Sweep Account Purchases ... Purchases of Securities - 860,649.77 - 52,500,972.78 Foreign Exchange - 110,472,593.62 - 477,954,626.23 Ending Balance .00 'Year to date information is calculated on a calendar year basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505326.pdf

EFTA01492746Set 10

2012-01-011p216w

Date Transactions Period Value Value' Per rod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 10,171,102.66 10,171,102.66 64.200.000 00 64,200,000.00 Total Inflows ... OUTFLOWS Foreign Exchange • Outflows (10,171,102.68) (10.171,102.66) (64.200,000.00) (64,200.000 00) Total Outflows ($10,171,102.66) ($10,171,102.66) (64,200,000.00) (64.200,000.00) Ending Cash Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492746.pdf

EFTA01449701Set 10

2013-08-011p145w

Date Transactions Per 0 %ate Value • Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 7.016.039.56 13,606,585.71 6,451,068 58 12.641566 58 Total Inflows ... OUTFLOWS" Foreign Exchange - Outflows (6,678,819.31) (13,256,846.75) (6,137,999.99) (12,328,499.99) Total Outflows

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449701.pdf

EFTA01489494Set 10

2011-05-111p137w

ACCT- For the Period 6/1/10 to 6/30/10 Market Unrealized Quantity Price Value Premium Gain/Loss Foreign Exchange AUD CALL ... EUROPEAN STYLE OPTION MAY 11, 2011 093.5 XJPYPA-SO-Z Total Foreign Exchange (15250,000.000) ($8501378.211) (852.500.01) ($866,377.86) Page 12 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489494.pdf

EFTA01386048Set 10

2018-01-031p843w

contact your Deutsche Bank representative for a copy of this important document. Participants in foreign exchange transactions may incur risks arising from several factors, including: (i) exchange rates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386048.pdf

EFTA01142082Set 9

2013-09-0310p4,057w

conveyance, encumbrance or other disposition ever occurred. 4. Securities traded on any domestic or foreign exchange or included in the NASDAQ Stock Market are valued at their last sale prices

https://www.justice.gov/epstein/files/DataSet%209/EFTA01142082.pdf

EFTA01567861Set 10

2005-11-309p2,057w

Beginning Balance Credits Dividends Sweep Account Sales Miscellaneous Receipts Debits Sweep Account Purchases Foreign Exchange Ending Balance *Year to date information is calculated on a calendar year basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567861.pdf