EFTA01505949Set 10
2003-07-011p210w
SPOT CURRENCY TRANSACTION - SALE 5,775,000 00
BUY USD SELL EUR
SPOT RATE : 1.155000000
TRADE 7/01/03 VALUE 7/02/03
U S DOLLAR
EURO PRINCIPAL CURRENCY
Jul 2 Spot ... SPOT CURRENCY TRANSACTION - BUY - 7,741,400.56
BUY NOK SELL USD
SPOT RATE : 7.140000000
TRADE 7/01/03 VALUE 7/02/03
NORWEGIAN KRONE
U S DOLLAR
Jul 2 Spot ... SPOT CURRENCY TRANSACTION - SALE 17,850,000 00
BUY USD SELL NZD
SPOT RATE : 0.595000000
TRADE 7/01/03 VALUE 7/02/03
U S DOLLAR
N ZEALAND DOLLAR
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505949.pdf
EFTA01507736Set 10
2004-10-011p202w
SPOT CURRENCY TRANSACTION - BUY - 2,000,000.00
BUY ZAR SELL USD
SPOT RATE : 6.450000000
TRADE 9/29/04 VALUE 10/01/04
S AFRICAN RAND
U S DOLLAR
Oct 1 Spot ... SPOT CURRENCY TRANSACTION - SALE Z000,000 00
BUY USD SELL ZAR
SPOT RATE : 6.450000000
TRADE 9/29/04 VALUE 10/01/04
U S DOLLAR
S AFRICAN RAND
Oct 1 Buy-Back ... SPOT CURRENCY TRANSACTION - SALE 4,024,744 39
BUY USD SELL CHF
SPOT RATE : 1.245100000
TRADE 9/30/04 VALUE 10104/04
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507736.pdf
EFTA01506006Set 10
2003-07-011p166w
SPOT CURRENCY TRANSACTION - BUY 55,273,600.00 7,741,400.56
BUY NOK SELL USD
SPOT RATE : 7.140000000
TRADE 7101(03 VALUE 7/02/03
NORWEGIAN KRONE
U S DOLLAR
Confidential Treatment Requested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506006.pdf
EFTA01505088Set 10
2002-07-011p156w
SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 15,462,000.00
BUY USD SELL GBP
SPOT RATE : 1.546200000
TRADE 7/10/02 VALUE 7115/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505088.pdf
EFTA01506061Set 10
2003-09-011p142w
TRANSACTION - SALE - 4,400.00 - 1,000,000.00 - 1,093,200.00
BUY USD SELL EUR
SPOT RATE : 1.093200000
TRADE 8/29/03 VALUE 9/02/03
U S DOLLAR
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506061.pdf