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11 results for “
"CCY NET"
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EFTA01437392
Dataset 10
2017-10-23
1p
202w
… TRAY S.
CCY NET
AMT. (TRANS. CCY) SALES CREDIT CUSIP 10/24/2017 10/24/2017 10/25/2017 SELL -65 GILD 12152017 C 82.5 2.099231 195 USD 13443.68 0 99QALHGAB 10/24/2017 10/24/2017 10/25/2017 SELL -60 GILD 12152017 P 75 1.189833 180 USD 6958.83 0 99QAKP6KH 10/24/2017 10/24/2017 10/25/2017 SELL -65 GILD 12152017 P 75 1.181231 195 USD 99QAKP6KH 10/24/2017…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437392.pdf
EFTA01415258
Dataset 10
2017-11-13
3p
313w
… TRANS.
CCY NET
AMT. (TRANS. CCY) SALES CREDIT CUSIP 11/17/2017 11/17/2017 11/20/2017 SELL -500 SPY 12152017 C 254 5.57 1500 USD 276987.56 0 99QALK87B 11/17/2017 11/17/2017 11/21/2017 BUY 800 PSDO 14.25 0 USD -11400 290.70 74102M103 11/17/2017 11/17/2017 11/21/2017 SELL -800 PSDO 15.0001 50 USD 11943.80 0 74102M103 11/16/2017 11/16/2017 11/20…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415258.pdf
EFTA01592211
Dataset 10
2006-09-01
31p
2,654w
…0.0000 0.0000 0.00CURRENCY 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] Rpt
Ccy Net
Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 EFTA01592212 0.00CURRENCY CHF CHF 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592211.pdf
EFTA01416745
Dataset 10
2019-02-11
9p
881w
Subject:
RE: Boods to sell [C]
From:
Liam Osullivan
To:
Richard Kahn
…DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS.
CCY NET
AMT. (TRANS. CCY) 2/11/2019 2/13/2019 EFTA01416745 SELL -1,000,000.0000 DEUTSCHE BANK AG NTS ISIN#US251525AM33 4.296% 05/24/28 B/E DTD 05/24/13 CLB 251525AM3 87.84800000 878,480.00 -9,427.33 6.00 USD 887,901.33 2/11/2019 2/13/2019 SELL -1,000,000.0000 DEUTSCHE BK AG N Y BRH VAR ISIN#US251526BN89 4.875% 12…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416745.pdf
EFTA01581820
Dataset 10
2006-09-18
1p
491w
… Description Sec ID CCY CCY Price Principal [Settl] Comm/Tax Net Proceeds Rpt
Ccy Net
FX Rate Bond Accr P-oc0 [Stall [Seta [sets) Fee (Sett] [Sett] Proceeds [USD] [Settl/USD- Intr [Sett] Margin 09/18/2006 09/18/2006 09/18/2006 MTM 0.00CURRENCY USD USD a0000 0.00 0.00 0.00 (870.32) (870.32) 1.0000 0.00 Short 09/18/2006 09/18/2006 09/18/2006 MTM 0.00CURRENCY USD USD 0.0000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581820.pdf
EFTA01421210
Dataset 10
2019-02-11
9p
1,398w
Subject:
Re: Boods to seil [C]
From:
Richard Kahn <O >
To:
Liam Osullivan
…DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS.
CCY NET
AMT. (TRANS. CCY) 2/11/2019 2/13/2019 BUY EFTA01421210 49.0000 JAPANESE YEN CURRENCY JPY999993 110.34950000 -0.44 0.00 0.00 USD -0.44 2/11/2019 2/13/2019 BUY 42.5700 EURO CURRENCY EUR999995 1.12830000 -48.03 0.00 0.00 USD -48.03 2/11/2019 2/13/2019 SELL -2,469,000.0000 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421210.pdf
EFTA01417124
Dataset 10
2019-02-11
14p
1,399w
Subject:
RE: Boods to sell C
From:
Liam Osullivan
To:
Richard Kahn
…DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS.
CCY NET
AMT. (TRANS. CCY) 2/11/2019 2/13/2019 BUY EFTA01417124 49.0000 JAPANESE YEN CURRENCY JPY999993 110.34950000 -0.44 0.00 0.00 USD -0.44 2/11/2019 2/13/2019 BUY 42.5700 EURO CURRENCY EUR999995 1.12830000 -48.03 0.00 0.00 USD -48.03 2/11/2019 2/13/2019 SELL EFTA01417125 -2,469,000.0000 GENERAL ELEC CO GTD FXD-TO-FLTG RT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417124.pdf
EFTA01581821
Dataset 10
2006-09-22
1p
452w
Report Date: Oct-16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 CCY CCY Price Comm/Tax Net Proceeds Rpt
Ccy Net
FX Rate Bond Accr Type Posting Trade Settle Actn Iurrent Quantity! Description I Sec ID Principal [Sent] [Sem Fee (Setts [Seth] Proceeds (USD] (Settl/USD- Intr (Seth] PAW [Seta EDO .hort 09/22/2006 0922/2006 0902/2006 DIV O.W EDO USD USD 0.0000 0.00 0.00 0.00 (550…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581821.pdf
EFTA01581818
Dataset 10
2006-09-01
1p
440w
Report Date: Oct-16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 CCY CCY Price Comm/Tax Net Proceeds Rpt
Ccy Net
FX Rate Bond Accr Type Posting Trade Settle Actn Current Quantity Description Sec ID Principal [Sett') [sets) Fee [Sent] [Seth] Proceeds [USD] pettl/USD- Intr [Seth] P-oc0 [Seta WIRE TO Margin 09/01/2006 09/01/2006 09/01/2006 WIRE 0.00 CITIBANK FUT USD USD 0.0000 0.00 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581818.pdf
EFTA01581819
Dataset 10
2006-09-08
1p
488w
Report Date: Oct-16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 CCY CCY Price Comm/Tax Net Proceeds Rpt
Ccy Net
I FX Rate Bond Accr Type Posting Trade Settle Actn Current Quantity Description Sec ID Principal [Sett') [sets) Fee [Sent] [Seal] Proceeds [USD] [Settl/USD- intr (Settl] Ran [sets] [Seth] Margin 09/08/2006 09/08/2006 09/08/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581819.pdf
EFTA01581822
Dataset 10
2006-09-27
1p
362w
…16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 Type I Posting Price Comm/Tax Net Proceeds Rpt
Ccy Net
FX Rate Bond Accr Trade Settle Actn Current Quantity' Description Sec ID Principal [Sett') [Seth] Fee [Settl] [Sett() Proceeds [USD] Settl/USD Intr [Seth] P-oc0 [semi [Seta SUPERVALU Shod 09/27/2006 09/27/2006 10/02/2006 BC SVU USD USD 29.5317 (67.922.91) (12.65) 0.00 (67,935.56) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581822.pdf
Corpus: 1990-03-17 – 2025-12-01
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Set 10
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