EFTA01583049Dataset 10
2013-10-011p262w
…W97565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method DesalptIon Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,664.150.000) 1,663,699.86 USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 2,000,000.00 VALUE:IOW/13 (ID: ONZDPR-AA-5) 10/8 FX…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583049.pdf
EFTA01583037Dataset 10
2013-10-011p260w
…INC ACCT. For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method DesalptIon Cost Amount Foreign Exchange - Inflows 10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000000.000) 1,663,800.00 NZD EXCHANGE RATE .831900000 DEAL 10103/13 (1,683,09.88) VALUE 10/08/13 (ID: ONZDPR-M-5) 10/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000.000) 3,212,920…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583037.pdf