Epstein File EFTA01507736: Rand, JP Morgan and Rand Paul (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01507736: Rand, JP Morgan and Rand Paul (DS10)

Financial RecordDate unavailableEFTA015077362 keyword hits

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This document details a spot foreign exchange transaction from October 2004 involving the purchase and sale of South African rand. The transaction includes buying 12,900,000 rand and selling 2,000,000 USD at a spot rate of 6.45, with trade and value dates of 9/29/04 and 10/01/04 respectively.

👤 Named in This Document

Rand Paul

🔑 Evidence Keywords

JP Morgan Rand

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Oct 1 Spot FX 12,900,000 SPOT CURRENCY TRANSACTION BUY - 2,000,000.00 BUY ZAR SELL USD SPOT RATE: 6.450000000 TRADE 9/29/04 VALUE 10/01/04 S AFRICAN **RAND**

Excerpt 2

FX - 12,900,000 SPOT CURRENCY TRANSACTION SALE 2,000,000.00 BUY USD SELL ZAR SPOT RATE: 6.450000000 TRADE 9/29/04 VALUE 10/01/04 US DOLLAR S AFRICAN **RAND**

Excerpt 3

ZAR CALL USD PUT -70,200.00 FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.45 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/29/04 Oct 1 Purchase 12,330.99 **JP**