EFTA01507669Dataset 10
2004-09-011p229w
…14 Fwd FX Ctrct 13,096,000 SETTLE FORWARD CURRENCY CONTRACT 148,665.81 - 20,000,000.00 - 13,272,998.70 BUY USD SELL NZD CONTRACT RATE : 0.654600003 TRADE 7/12104 VALUE 9114/04 Sep 14 Fwd FX Ctrct 6,389,000 SETTLE FORWARD CURRENCY CONTRACT 74,332.90 - 10,000,000.00 -6,636,499.35 BUY USD SELL NZD CONTRACT RATE : 0.638900000 TRADE 8/04/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507669.pdf
EFTA01506643Dataset 10
2004-02-011p242w
…LONDON 5/10/2004 Feb 13 Fwd FX Ctrct - 3,405,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3,510,989.39 BUY NW SELL USD CONTRACT RATE : 0.681000000 TRADE 1/09104 VALUE 2/13/04 Feb 13 Fwd FX Ctrct - 10,176,000 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 10,532,968.19 BUY NZD SELL USD CONTRACT RATE : 0.678400000 TRADE 1/12/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506643.pdf
EFTA01507730Dataset 10
2004-10-011p242w
…Desenption alliVLOSS USD Oct 20 Fwd FX Ctrct - 17,725,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 18,132,497.78 BUY GBP SELL USD CONTRACT RATE : 1.772500003 TRADE 4/16104 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 5,232,300 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,439,749.33 BUY GBP SELL USD CONTRACT RATE : 1.744100000 TRADE 4/23104 VALUE 10/20104 Oct 20 Fwd FX Ctrct 5,349,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507730.pdf
EFTA01506785Dataset 10
2004-03-011p235w
…SWEEP DEADLINE IS 4:30 PM EST) Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,125,000.00 BUY EUR SELL USD CONTRACT RATE : 1.212500000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,287,000.00 BUY AUD SELL USD CONTRACT RATE : 0.728700000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 67,525,000 SETTLE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506785.pdf
EFTA01506863Dataset 10
2004-03-011p251w
…Desenption Canton USD Mar 15 Fwd FX Ctrct - 5,473,500 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,385,029.61 BUY GBP SELL USD CONTRACT RATE : 1.824500000 TRADE 1/14104 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 9,374,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 8,975,049.36 BUY USD SELL GBP CONTRACT RATE : 1.874900000 TRADE 2/11/04 VALUE 91904 Mar 15 Fwd FX Ctrct 5,598,300…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506863.pdf
EFTA01505285Dataset 10
2002-09-011p178w
…50 Sep 24 Fwd FX Ctrct - 14,925,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 15,571,000.01 BUY GBP SELL USD CONTRACT RATE : 1.492500000 TRADE 6/20/02 VALUE 9/24/02 Sep 24 Fwd FX Ctrct 7,697,500 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 5,000,000.00 - 7,785,500.00 BUY USD SELL GBP CONTRACT RATE : 1.539500000 TRADE 7/12/02 VALUE 9/24/02 Sep 24 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505285.pdf
EFTA01506653Dataset 10
2004-02-011p227w
…Demeription Amount USD Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,416,000.00 BUY EUR SELL USD CONTRACT RATE : 1.283200000 TRADE 1/09/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,876,000.00 BUY AUD SELL USD CONTRACT RATE : 0.775200000 TRADE 1/09/04 VALUE 2/13/04 Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506653.pdf
EFTA01505881Dataset 10
2003-07-011p174w
…GOAossWO Jul 10 Fwd FX Ctrct - 4,975,711.07 SETTLE FORWARD CURRENCY CONTRACT 45,617,500.00 5,657,738.88 BUY SEK SELL USD CONTRACT RATE : 9.168036400 TRADE 12/12/02 VALUE 7/10103 Jul 10 Fwd FX Ctrct - 4,975,711.07 SETTLE FORWARD CURRENCY CONTRACT 45,757,500.00 5,675,102.47 BUY SEK SELL USD CONTRACT RATE : 9.196173000 TRADE 12/12/02 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 10…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505881.pdf
EFTA01505005Dataset 10
2002-06-011p180w
…GIOVLOSS USD Jun 21 Fwd FX Ctrct 12,782,000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 - 19,381,000.12 BUY GBP SELL EUR CONTRACT RATE : 0.639100000 TRADE 5/31/02 VALUE 6121/02 Jun 24 Fwd FX Ctrct - 6.421,000 SETTLE FORWARD CURRENCY CONTRACT - 86,499.96 10,000,000.00 9,777,000.02 BUY EUR SELL GBP CONTRACT RATE : 0.642100000 TRADE 6/03/02 VALUE 6124/02 Jun 24 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505005.pdf
EFTA01506768Dataset 10
2004-03-011p257w
…CONTRACT - 13,315.66 - 5,000,000.00 - 3,206,053.02 BUY USD SELL NZD CONTRACT RATE : 0.688500003 TRADE 3/01/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 6,634,000 SETTLE FORWARD CURRENCY CONTRACT - 26,631.32 - 10,000,000.00 - 6,412,106.05 BUY USD SELL NZD CONTRACT RATE : 0.663400000 TRADE 3/10/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 9,979,500 SETTLE FORWARD CURRENCY CONTRACT 15…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506768.pdf
EFTA01505094Dataset 10
2002-07-011p241w
…15 Fwd FX Ctrct 30,000,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 44,592,000.00 - 30,532,009.58 BUY USD SELL CHF CONTRACT RATE : 1.486400000 TRADE 6/28/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 29,868,000.00 - 20,450,530.64 BUY USD SELL CHF CONTRACT RATE : 1.493400000 TRADE 6/28/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505094.pdf
EFTA01506530Dataset 10
2004-01-011p242w
…Gain/Loss USD Jan 20 Fwd FX Ctrct - 5,963,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 6,284,565.10 BUY EUR SELL USD CONTRACT RATE : 1.192700000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 6,301,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 6,284,565.10 BUY USD SELL EUR CONTRACT RATE : 1.260200000 TRADE 12/31/03 VALUE 1/20/04 Jan 21 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506530.pdf
EFTA01507798Dataset 10
2004-10-011p241w
…Desenption alliVLOSS USD Oct 20 Fwd FX Ctrct - 17,725,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 18,132,497.78 BUY GBP SELL USD CONTRACT RATE : 1.772500003 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 5,232,300 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,439,749.33 BUY GBP SELL USD CONTRACT RATE : 1.744100000 TRADE 4/23/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507798.pdf
EFTA01511423Dataset 10
2002-05-011p227w
…Desenption amount USD May 17 Fwd FX Ctrct 8,009,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.601800000 TRADE 5/01/02 VALUE 5117/02 May 17 Fwd FX Ctrct 3,422,079.25 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY GBP SELL USD CONTRACT RATE : 1.461100000 TRADE 5/01102 VALUE 5117/02 May 17 Fwd FX Ctrct 7,947,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511423.pdf
EFTA01506223Dataset 10
2003-11-011p219w
…DDA ACS 000739110438 LETTER FROM CLIENT Nov 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 11,405,000.00 BUY USD SELL EUR CONTRACT RATE : 1.140500000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,706,000.00 BUY USD SELL EUR CONTRACT RATE : 1.141200000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct 15,000,000 SETTLE FORWARD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506223.pdf
EFTA01506775Dataset 10
2004-03-011p252w
…Desenption Canton USD Mar 15 Fwd FX Ctrct - 5,473,500 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 5,385,029.61 BUY GBP SELL USD CONTRACT RATE : 1.824500000 TRADE 1/14,04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 9,374,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 8,975,049.36 BUY USD SELL GBP CONTRACT RATE : 1.874900000 TRADE 2/11/04 VALUE 3/15/04 Mar 15 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506775.pdf
EFTA01507508Dataset 10
2004-08-011p139w
…Deacelption Gaintosa USD Aug 24 Fwd FX Ctrct - 3,315,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3,273,751.06 BUY NZD SELL USD CONTRACT RATE : 0.663000000 TRADE 2/20/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct - 3,344,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 3273,751.06 BUY NW SELL USD CONTRACT RATE : 0.668900000 TRADE 2/23/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct 6…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507508.pdf
EFTA01505158Dataset 10
2002-07-011p233w
…Deacription amount USD Jul 15 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 19,751,760.00 BUY EUR SELL USD CONTRACT RATE : 0.987588000 TRADE 6/26/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 15,301,310.00 BUY GBP SELL USD CONTRACT RATE : 1.530131000 TRADE 6/26102 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 26,048,697.50 SETTLE FORWARD CURRENCY CONTRACT - 17…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505158.pdf
EFTA01506268Dataset 10
2003-11-011p159w
…On net* Quantity °Pallid/NI GaliVL OAS USD Nov 20 Fwd FX Ctrct 9,991,615.61 SETTLE FORWARD CURRENCY CONTRACT - 68,490,000.00 - 9,986,148.57 BUY USD SELL NOK CONTRACT RATE : 6.854747300 TRADE 5/21/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 37,560,000.00 5,476,416.12 BUY NOK SELL USD CONTRACT RATE : 7.518303600 TRADE 12/12/02 VALUE 11…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506268.pdf
EFTA01506588Dataset 10
2004-01-011p173w
…Detenplien Gamlen USD Jan 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 33,190,000.00 4,637,093.95 BUY ZAR SELL USD CONTRACT RATE : 6.638000000 TRADE 12/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 5,275,790.81 SETTLE FORWARD CURRENCY CONTRACT - 33,190,000.00 - 4,637,093.95 BUY USD SELL ZAR CONTRACT RATE : 6.291000000 TRADE 1/06/04 VALUE 140/04 Jan 20 Fwd FX Ctrct …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506588.pdf