Epstein File EFTA01507806: Rand, JP Morgan and Rand Paul (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01507806: Rand, JP Morgan and Rand Paul (DS10)

Financial RecordDate unavailableEFTA015078062 keyword hits

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This document appears to be a financial record of a currency transaction involving South African Rand (ZAR) and US Dollars (USD). The transaction involves a spot currency exchange of 2,000,000.00, with a spot rate of 6.450000000, traded on 9/29/04 and valued on 10/01/04. The document details both a buy and sell transaction of the currencies.

👤 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**