EFTA01507320Dataset 10
2004-06-011p217w
…CALL - 138,380 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 (2 .68 KNOCK IN TRIGGERED .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/04 Jun 28 Purchase 536,468.76 JP MORGAN INSTITUTIONAL PRIME MONEY - 536,468 76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 28 FX Option Assignment 12,535,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 24, 2004 6.2675 WRITTEN FX OPTION ASSIGNED CALL 2…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507320.pdf
EFTA01507036Dataset 10
2004-04-011p207w
…Sale - 1,154,397.92 JP MORGAN INSTITUTIONAL PRIME MONEY 1,154,397 92 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 FX Option Assignment 20,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 30.2004 (fp .653 WRITTEN FX OPTION ASSIGNED CALL 13.060.000.00 USD PUT 20,000,000.00 NZD TRADE DATE 03/30/04 Apr 1 FX Opt Asgn'D - 20,000,000 SPOT CURRENCY TRANSACTION…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507036.pdf
EFTA01507256Dataset 10
2004-06-011p217w
…CALL - 138,380 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 (2 .68 KNOCK IN TRIGGERED .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/04 Jun 28 Purchase 536,468.76 JP MORGAN INSTITUTIONAL PRIME MONEY - 536,468 76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 28 FX Option Assignment 12,535,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 24, 2004 6.2675 WRITTEN FX OPTION ASSIGNED CALL 2…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507256.pdf
EFTA01507312Dataset 10
2004-06-011p206w
…PUT - 178,135 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 1.185 KNOCK IN TRIGGERED © 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Jun 14 FX Option Assignment 15,000,000 NW CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2004 @ .62 KNOCK IN TRIGGERED © .635 WRITTEN FX OPTION ASSIGNED CALL 9,300,000.00 USD PUT 15,000,000.00 NZD TRADE DATE 06(10/04 Jun 14 FX Opt Asgn…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507312.pdf
EFTA01507179Dataset 10
2004-05-011p200w
…2004 - May 31, 2004 US Dollar Activity by Date Statement Owe Type continued Ousnoty Desenption Amount USD May 4 FX Option Assignment 10000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 it .6225 WRITTEN FX OPTION ASSIGNED CALL 6,225,000.00 USD PUT 10,000,000.00 NZD TRADE DATE 04(30/04 May 4 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 6,225,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507179.pdf
EFTA01506954Dataset 10
2004-04-011p205w
…Sale - 1,154,397.92 JP MORGAN INSTITUTIONAL PRIME MONEY 1,154,397 92 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 FX Option Assignment 20,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 30.2004 (fp .653 WRITTEN FX OPTION ASSIGNED CALL 13.060.000.00 USD PUT 20,000,000.00 NZD TRADE DATE 03/30/04 Apr 1 FX Opt Asgn'D - 20,000,000 SPOT CURRENCY TRANSACTION…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506954.pdf
EFTA01508042Dataset 10
2005-02-011p221w
…2005- February 28, 2005 U S Dollar Activity by Date continued SaltIOTOf Date nen Quantity Description Amount USD Feb 11 Spot FX 423,200 SPOT CURRENCY TRANSACTION - BUY - 347,883 27 BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11/05 SWISS FRANC U S DOLLAR Feb 11 FX Option Assignment 23,000,000 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED (12 1.5525 KNOCK…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508042.pdf
EFTA01507316Dataset 10
2004-06-011p211w
…MONEY 2,002,532.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 16 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00 AC11 Q30171005 (PRN) TO DDA ACS 000739110438 LETTER FROM CLIENT Jun 17 FX Option Assignment 5,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUN 15. 2004 1925 WRITTEN FX OPTION ASSIGNED CALL 5,000,000.00 GBP PUT 9.125.000.00 USD TRADE DATE 06/15/04…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507316.pdf
EFTA01507111Dataset 10
2004-05-011p201w
…2004 - May 31, 2004 U S Dollar Activity by Date continued Statement Owe Type Ousnoty Desenption Amount USD May 4 FX Option Assignment 10,000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 it .6225 WRITTEN FX OPTION ASSIGNED CALL 6,225,000.00 USD PUT 10,000,000.00 NZD TRADE DATE 04(30/04 May 4 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 6,225,000 00 SETTLEMENT OF ASSIGNED FX…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507111.pdf
EFTA01507191Dataset 10
2004-05-011p224w
…May 21 Purchase 132,982 JP MORGAN INSTITUTIONAL PRIME MONEY - 132,982 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,059,000.00 BUY NZO SELL USD SPOT RATE : 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Option Assignment 10,000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507191.pdf
EFTA01508065Dataset 10
2005-02-011p221w
…2005- February 28, 2005 U S Dollar Activity by Date continued SaltIOTOf Date type Quantity Description Amount USD Feb 11 Spot FX 423,200 SPOT CURRENCY TRANSACTION - BUY - 347,883 27 BUY CHF SELL USD SPOT RATE : 1.216500000 TRADE 2/09/05 VALUE 2/11/05 SWISS FRANC U S DOLLAR Feb 11 FX Option Assignment 23,000,000 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED (12 1.5525 KNOCK…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508065.pdf
EFTA01506804Dataset 10
2004-03-011p213w
…PUT 110,700.00 FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.845 KNOCK IN O 1.8650 WRITTEN FX OPTION CALL 10,000,000.00 GBP PUT 18,450,000.00 USD TRADE DATE 03/26/04 Mar 30 FX Option Assignment 5,000,000 GBP CALL USD PUT FX EUROPEAN STYLE OPTION MAR 26, 2904 O 1.805 KNOCK IN TRIGGERED 1.84 WRITTEN FX OPTION ASSIGNED CALL 9,025,000.00 USD PUT 5,000,000.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506804.pdf
EFTA01507253Dataset 10
2004-06-011p200w
…2004 - June 30, 2004 U S Dollar Activity by Date continued Statement Dare TYR< Outflow Descerption Amount USD Jun 21 FX Option Assignment 15,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION JUN 17, 2004 11 .6275 WRITTEN FX OPTION ASSIGNED CALL 15,000,000.00 NZD PUT 9,412,500.00 USD TRADE DATE 06/17/04 Jun 21 FX Opt Asgn'D 15,000,000 SPOT CURRENCY TRANSACTION - 9,412,500.00 SETTLEMENT OF ASSIGNED FX…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507253.pdf
EFTA01507058Dataset 10
2004-04-011p208w
…CALL 246,000.00 FX EUROPEAN STYLE OPTION JUN 03, 2004 11 7. KNOCK IN @ 7.15 WRITTEN FX OPTION PUT 70,000,000.00 ZAR CALL 10.000.000.00 USD TRADE DATE 04/28/04 Apr 30 FX Option Assignment 10,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 @1.79 KNOCK IN TRIGGERED 1.77 11 WRITTEN FX OPTION ASSIGNED CALL 10.000.000.00 GBP PUT 17,900,000.00 USD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507058.pdf
EFTA01507247Dataset 10
2004-06-011p206w
…PUT - 178,135 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 1.185 KNOCK IN TRIGGERED © 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Jun 14 FX Option Assignment 15,000,000 NW CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2004 @ .62 KNOCK IN TRIGGERED © .635 WRITTEN FX OPTION ASSIGNED CALL 9,300,000.00 USD PUT 15,000,000.00 NZD TRADE DATE 06(10/04 Jun 14 FX Opt Asgn…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507247.pdf
EFTA01506976Dataset 10
2004-04-011p208w
…CALL 246,000.00 FX EUROPEAN STYLE OPTION JUN 03, 2004 11 7. KNOCK IN @ 7.15 WRITTEN FX OPTION PUT 70,000,000.00 ZAR CALL 10.000.000.00 USD TRADE DATE 04/28/04 Apr 30 FX Option Assignment 10,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 @1.79 KNOCK IN TRIGGERED 1.77 11 WRITTEN FX OPTION ASSIGNED CALL 10.000.000.00 GBP PUT 17,900,000.00 USD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506976.pdf
EFTA01507125Dataset 10
2004-05-011p225w
…May 21 Purchase 132,982 JP MORGAN INSTITUTIONAL PRIME MONEY - 132,982 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION BUY - 6,059,000.00 BUY NW SELL USD SPOT RATE : 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Option Assignment 10,000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507125.pdf
EFTA01507052Dataset 10
2004-04-011p215w
…2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date 1pe Quantity Demcdpeon Amount USD Apr 26 FX Option Assignment 5,200,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 22, 2004 @ 1.84 KNOCK IN TRIGGERED O 1.8250 WRITTEN FX OPTION ASSIGNED CALL 5,200,000.00 GBP PUT 9.568.000 00 USD TRADE DATE 04122/04 Apr 26 FX Opt Asgnt 5,200,000 SPOT CURRENCY TRANSACTION - 9,568,000.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507052.pdf
EFTA01507251Dataset 10
2004-06-011p212w
…2,002,532.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 16 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00 AC# Q30171005 (PRN) TO DDA AC# 000739110438 LETTER FROM CLIENT Jun 17 FX Option Assignment 5,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUN 15. 2004 1.825 WRITTEN FX OPTION ASSIGNED CALL 5,000,000.00 GBP PUT 9125000.00 USD TRADE DATE 06/15/04 Jun 17…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507251.pdf
EFTA01507424Dataset 10
2004-07-011p227w
…2004 - July 31, 2004 U S Dollar Activity by Date continued Statement Dare Type Ouannty Description Amount USD Jul 12 FX Option Assignment 10000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 08, 2004 @ .7225 WRITTEN FX OPTION ASSIGNED CALL 1000000000 AUD PUT 7,225,000.00 USD TRADE DATE 07/08/04 Jul 12 FX Opt Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION - 7.225,000 00 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507424.pdf