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Corpus: 1990-03-17 – 2025-12-01

January 2003

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EFTA01552773Set 10

2003-01-3153p8,594w

Spot Rates as of January 31, 2003 Currency GBP HKD JPY NOK NZD SEK ZAR Exchange Rate 1.6437 7.7999 119.9400 6.9478 0.5443 8.6128 8.5337 EFTA01552778 01 JPMorgan Chase Bank ... CALL USD PUT FX EUROPEAN STYLE OPTION JUL 11, 2003 @ 6.75 XNOKCA-BP-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION APR 11, 2003 @ 8.8 XZARPA ... ZAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552773.pdf

EFTA01553128Set 10

2003-09-3096p15,416w

Spot Rates as of September 30, 2003 Currency EUR GBP HKD MXN NOK NZD ZAR Exchange Rate 1.1646 1.6614 7.7438 11.0370 7.0559 0.5939 6.9650 EFTA01553134 09 JPMorgan Chase Bank ... OPTION JUN 21, 2004 @ .58 KNOCK IN @ .58 KNOCK OUT @ .6020 XNZDPA-CF-Z ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 7.2 XZARCA-AB-Z ZAR ... Portfolio September 01, 2003 - September 30, 2003 Page 13 of 72 Foreign Exchange Description ZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 @ 7.1 XZARCA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553128.pdf

EFTA01554342Set 10

2004-12-01127p15,799w

EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION APR 12, 2005 @ 6.7 KNOCK IN @ 6.85 KNOCK ... Back Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.45 WTI OTC EUROPEAN CALL ... Expired Opt FX EUROPEAN STYLE OPTION NOV 18, 2004 @ 1.25 KNOCK IN @ 1.265 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION APR 12, 2005 @ 6.7 KNOCK IN @ 6.85 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf

EFTA01553904Set 10

2004-06-3094p15,903w

June 30, 2004 Currency EUR GBP HKD HUF JPY NZD THB TWD ZAR Exchange Rate 1.2166 1.8135 7.7998 206.1176 109.1150 0.6351 40.8850 33.6400 6.2123 EFTA01553910 06 JPMorgan Chase Bank ... EUROPEAN STYLE OPTION DEC 23, 2004 @ .64 KNOCK IN @ .6515 XNZDCA-CO-Z P ZAR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 30, 2004 @ 6.18 KNOCK IN @ 5.95 XZARCA ... ZAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553904.pdf

EFTA01553224Set 10

2003-11-3077p12,970w

Rates as of November 30, 2003 Currency EUR GBP HKD HUF MXN NOK NZD ZAR Exchange Rate 1.1987 1.7198 7.7663 219.3608 11.4103 6.8234 0.6390 6.3888 EFTA01553230 11 JPMorgan Chase Bank ... November 01, 2003 - November 30, 2003 Page 13 of 61 Foreign Exchange Description P ZAR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 @ 7.05 XZARPA ... Counter Amount Currency continued ZAR O USD 0.00 USD 0.00 0.00 Counter Premium Amount Currency Premium Local Premium USD Current Market Value USD Unrealized Gain/Loss USD EFTA01553241 11 JPMorgan Chase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553224.pdf

EFTA01553301Set 10

2003-11-3074p12,611w

Rates as of November 30, 2003 Currency EUR GBP HKD HUF MXN NOK NZD ZAR Exchange Rate 1.1987 1.7198 7.7663 219.3608 11.4103 6.8234 0.6390 6.3888 EFTA01553307 11 JPMorgan Chase Bank ... November 01, 2003 - November 30, 2003 Page 13 of 59 Foreign Exchange Description P ZAR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 @ 7.05 XZARPA ... Counter Amount Currency continued ZAR O USD 0.00 USD 0.00 0.00 Counter Premium Amount Currency Premium Local Premium USD Current Market Value USD Unrealized Gain/Loss USD EFTA01553318 11 JPMorgan Chase

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553301.pdf

EFTA01434591Set 10

2017-12-079p1,375w

correlation swap Paul, the more we look at it, the better MXN compares vs ZAR. Data in the file, since 2007 on a rolling daily lyr realized correlation basis ... only been 17% of the time above the strike vs 45% in ZAR. EFTA01434591 Take a look and let us know if any questions. Thanks From: Xavier Avila Sent: Wednesday ... discussing in both currencies on the bid side. I also attach the t/s in ZAR ready to go just in case you want to review. Let's discuss when

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01434591.pdf

EFTA01552885Set 10

2003-06-3071p11,373w

Spot Rates as of June 30, 2003 Currency GBP HKD JPY MXN NOK NZD ZAR Exchange Rate 1.6500 7.7982 120.0750 10.4240 7.2184 0.5854 7.5100 EFTA01552891 06 JPMorgan Chase Bank ... EUROPEAN STYLE OPTION NOV 06, 2003 @ .56 KNOCK IN @ .53 XNZDPA-BB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10, 2004 8 7.5 KNOCK OUT @ 7.03 XZARPA ... ZAR - 12,750,000 USD - 1,700,000.00 USD - 66,130.00 - 66,130.00 - 105,411.39 - 39,281.39 Counter Amount Currency continued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552885.pdf

EFTA01553431Set 10

2004-01-3170p11,803w

DOLLAR 6,640,000.00 NZD 10,000,000.00 USD - 6,669,000.00 ZAR 32,195,000.00 USD - 5,000,000.00 ZAR 33,190,000.00 USD - 5,000,000.00 ZAR ... ZAR ... Ctrct Quantity Description - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY ZAR SELL USD CONTRACT RATE : 6.636000000 TRADE 12/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 5,275,790.81 SETTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf

EFTA01554243Set 10

2004-11-1399p13,319w

Spot Rates as of September 30, 2004 Currency GBP JPY MXN NZD THB TWD ZAR Exchange Rate 1.8096 110.2150 11.4025 0.6758 41.4250 33.9700 6.4750 EFTA01554249 09 JPMorgan Chase Bank ... KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HP-Z P ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL ... ZAR - 41,925,000 USD - 6,500,000.00 USD - 58,500.00 - 58,500.00 - 110,570.48 - 52,070.48 Counter Amount Currency EFTA01554260 continued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554243.pdf

EFTA01553998Set 10

2004-07-3183p14,357w

KNOCK OUT @ 202 Issued in USD Jul 9 Jul 13 Write Option ZAR PUT USD CALL Jul 16 Jul 20 Buy-Back Opt FX EUROPEAN STYLE OPTION ... Expired Opt KNOCK IN TRIGGERED @ 1.8375 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 11, 2004 @ 6.16 KNOCK IN @ 6.20 KNOCK OUT @ 5.95 Issued ... BARRIER EXP 12/1/03 USD 636,000,000 - 29,700.00 159,000.00 129,300.00 S ZAR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553998.pdf

EFTA01554144Set 10

2004-11-1399p13,320w

Spot Rates as of September 30, 2004 Currency GBP JPY MXN NZD THB TWD ZAR Exchange Rate 1.8096 110.2150 11.4025 0.6758 41.4250 33.9700 6.4750 EFTA01554150 09 JPMorgan Chase Bank ... KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HP-Z P ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL ... ZAR - 41,925,000 USD - 6,500,000.00 USD - 58,500.00 - 58,500.00 - 110,570.48 - 52,070.48 Counter Amount Currency EFTA01554161 continued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf

EFTA01416150Set 10

2017-12-068p1,174w

discussing in both currencies on the bid side. I also attach the t/s in ZAR ready to go just in case you want to review. Let's discuss when ... realized correlation is driven by significant trends and moves in EURUSD particularly relative to ZAR. This coincided with EURUSD realized volatility rising relative to ZAR realized volatility. In other words ... EURUSD spot became bigger driver compared to ZAR spot. fcid:image007.png@OlD36AB5.19C238601 {cid:image008.png@OlD36AB5.19C23860} fcid:image009.png@OlD36AB5.19C238601 {cid:image002.png@OlD36AB5.2B5E6DF0} EFTA01416151 From: Xavier Avila Sent: Friday, December

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416150.pdf

EFTA01552826Set 10

2003-05-3159p9,390w

Spot Rates as of May 31, 2003 Currency GBP HKD JPY MXN NOK NZD ZAR Exchange Rate 1.6384 7.7987 119.6050 10.3390 6.6926 0.5774 8.0476 EFTA01552832 05 JPMorgan Chase Bank ... EUROPEAN STYLE OPTION NOV 06, 2003 @ .56 KNOCK IN @ .53 XNZDPA-BB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA ... EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ 8.3 KNOCK OUT @ 7.80 XZARPA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552826.pdf

EFTA01434448Set 10

2017-12-057p1,095w

realized correlation is driven by significant trends and moves in EURUSD particularly relative to ZAR. This coincided with EURUSD realized volatility rising relative to ZAR realized volatility. In other words ... EURUSD spot became bigger driver compared to ZAR spot. fcid:image007.png@OlD36AB5.19C238601 {cid:image008.png@OlD36AB5.19C23860} EFTA01434448 fcid:image009.png@OlD36AB5.19C238601 {cid:image002.png@OlD36AB5.2B5E6DF0} From: Xavier Avila Sent: Friday, December ... point out that the historical realized has gone also much lower than in the ZAR situation, so the potential for positive payout seems higher here than in ZAR. Vimal also

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01434448.pdf

EFTA01435685Set 10

2017-12-058p1,142w

realized correlation is driven by significant trends and moves in EURUSD particularly relative to ZAR. This coincided with EURUSD realized volatility rising relative to ZAR realized volatility. In other words ... EURUSD spot became bigger driver compared to ZAR spot. fcid:image007.png@OlD36AB5.19C238601 {cid:image008.png@OlD36AB5.19C23860} fcid:image009.png@OlD36AB5.19C238601 {cid:image002.png@OlD36AB5.2B5E6DF0} From: Xavier Avila Sent: Friday, December ... point out that the historical realized has gone also much lower than in the ZAR situation, so the potential for positive payout seems higher here than in ZAR. Vimal also

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435685.pdf

EFTA01436019Set 10

2017-12-016p894w

point out that the historical realized has gone also much lower than in the ZAR situation, so the potential for positive payout seems higher here than in ZAR. Vimal also ... that we have seen clients do more the MXN and TRY crosses than the ZAR one, but typically MXN and TRY are currencies with more interest. Talk soon. Thanks Trade ... trade idea: EURZAR-USDZAR correlation swap Paul, this could be an interesting trade on ZAR without really getting directional exposure to it. The payout is defined as a $amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436019.pdf

EFTA01436668Set 10

currency of the Slovak Republic. (ae) South African Rand. "South African Rand", "Rand", and "ZAR" each means the lawful currency of the Republic of South Africa. (af) Sri Lankan Rupee ... Municipal Swap Index" "USD-S&P Index-High Grade" Actual/365 (Fixed) 30/360 Actual/Actual Actual/Actual "ZAR-JIBAR-SAFEX" Actual/365 (Fixed) 17 EFTA01436722 "ZAR-JIBAR-Reference Banks" Actual/365 (Fixed) Actual/365 (Fixed) Actual/365 ... Fixed) "ZAR-PRIME-AVERAGE" Actual/365 (Fixed) "ZAR-PRIME-AVERAGE-Reference Banks" "ZAR-DEPOSIT-SAFEX" Actual/365 (Fixed) "ZAR-DEPOSIT-Reference Banks" (h) "Floating Rate Option" means, in respect of a Swap

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436668.pdf

EFTA01388336Set 10

Weighted Average 15 6.2(aXiiiXD) Yen 4 1.7(p) V 4 1.7(p) ZAR 5 1.7(ae) ZAR-DEPOSIT-Reference Banks 58 7.1(v)(vi) ZAR-DEPOSIT-SAFEX ... ZAR-JIBAR-Reference Banks 57 7.1(vXii) ZAR-JIBAR-SAFEX 57 7.1(vXi) ZAR-PRIME-AVERAGE 58 7.1(v)(iii) ZAR-PRIME-AVERAGE-Reference Banks 58 7.1(v)(iv) Zero

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388336.pdf

EFTA01366715Set 10

2015-03-311p565w

frontal maintenance and restncted payment ng. fOrtname/ Tine KhpheLsvel protect is financed with a ZAR-derominated syndicated credt facility. which had an outstardng pnrcipal amount ct term loans issued under ... credit faculty el approximately ZAR 440 3 melon (approomately 5396 melon) as of March 31, 2015 Standard Bark of South Africa. or 'Standard Bank' nods approomatey ZAR 336 2 melon ... payment ratios Aries andKonizonses The Ants and Konkccnsies projects are Jointly financed with a ZAR-denornnoted syndicated erode facaty, which had an outstanding pro pa I amount of term loans

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366715.pdf

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