#EuroCurrency
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bhgreeley.bsky.social
Die Hard is about deutschmark bearer bonds. It is not a Christmas movie. It’s a movie about the non-dollar-denominated eurocurrency markets.
December 20, 2025 at 12:47 AM
openrisk.eu
Eurocurrency is any currency held on deposit outside its home market. E.g., a deposit of US dollars held in a bank in London, would be a "eurodollar".

Why "euro"? Long story (WWII, European reconstruction etc.)

Which means that an actual Euro held in a bank in London is a EuroEuro 🤣

#econsky
March 26, 2025 at 11:40 AM
markgrout.bsky.social
Doo-wop Eurocurrency Gaslighting.
July 31, 2026 at 4:09 PM
xanlopez.net
Nice.
Finally, a note on nomenclature: Eurodollars, defined as dollar- denominated bank deposit liabilities outside the United States, are a type of Eurocurrency, which is the umbrella term for deposits of currencies transferred to banks outside of their respective home countries. 36 Other types of Eurocurrencies include Euroyen, Eurosterling or Europound, and formerly Euromarks.3 7 Since the creation of the Euro (i.e. the currency), there are even Euroeuro deposits. All these terms are, in fact, misnomers. 8 A Japanese bank with dollar-denominated deposit liabilities would still have Eurodollar liabilities. The names are the result of the history of the instruments rather than their function.39 At the inception of the market, most of the banks seeking dollar deposits were European institutions. 40 By moving dollars to a European bank, a depositor was said to have made a "Euro-dollar deposit," hence the term Eurodollars.41
January 11, 2025 at 11:45 AM
marthio.bsky.social
Euro drops to 17-month low against dollar at $1.12

https://marthio.com/a/euro-drops-to-17-month-low-against-dollar-at-1-12

#Markets #EuroCurrency #UsDollar #FranceEconomy
Euro drops to 17-month low against dollar at $1.12
The euro fell to its lowest point since May 2025, reaching $1.12, driven by fears over France's budget deficit and persistent US inflation.
marthio.com
October 8, 2026 at 4:34 AM
voxeu.org
Olivier Accominotti, Jason Cen, David Chambers, and Victor Degorce argue that covered interest parity deviations are not a recent phenomenon and have, in fact, been the norm over the past 60 years, with the notable exception of the years immediately preceding the GFC.
cepr.org/voxeu/column...
This figure plots the 30-day moving average of the three-month US dollar basis for the British pound between 1968 and 2025, measured in basis points. The USD basis is defined as the difference between the three-month US dollar offshore Eurocurrency deposit rate and the synthetic USD interest rate obtained when swapping British pounds into US dollars. For visual clarity, the vertical axis is truncated at ±60 basis points.
October 9, 2026 at 7:50 AM
shubhendu.bsky.social
I think it is much better known that North Korean bonds still trade as a highly distressed and speculative asset. They trade because some hold out hope that some day, in event of unification, South Korea might buy North Korean distressed debt.
www.tandfonline.com/doi/full/10....
A brief encounter: North Korea in the Eurocurrency market, 1973–80
This article examines the engagement of North Korea in the Eurocurrency market in the 1970s. In the Cold War regime competition for economic prosperity, the communist regime turned to the City of L...
www.tandfonline.com
July 16, 2026 at 4:27 AM
marthio.bsky.social
Euro hits 17-month low at $1.1161 as French debt fears intensify and Spain calls snap election

https://marthio.com/a/euro-hits-17-month-low-at-1-1161-as-french-debt-fears-intensify-and-sp

#Economy #Markets #BondMarket #EuroCurrency
Euro hits 17-month low at $1.1161 as French debt fears intensify and Spain calls snap election
Political instability in Spain and France has driven the euro to its lowest level against the dollar in 17 months, with French bond yields near record highs.
marthio.com
October 9, 2026 at 8:43 PM
marthio.bsky.social
The euro dropped to $1.1219 amid France's debt crisis and energy shortages

https://marthio.com/a/the-euro-dropped-to-1-1219-amid-france-s-debt-crisis-and-energy-shorta

#Markets #Economy #EuroCurrency #DollarIndex
The euro dropped to $1.1219 amid France's debt crisis and energy shortages
Political gridlock in France and an energy crisis have pushed the euro to a 17-month low, while U.S. Treasury yields drive the dollar up to an 18-month high.
marthio.com
October 7, 2026 at 5:44 AM
ntpnate.bsky.social
A movie about the non-dollar-denominated eurocurrency markets, at a random point in the fiscal year?! Preposterous.
December 20, 2025 at 12:53 AM
italiancousin.bsky.social
Why are we still buying our energy imports in US dollars inside the European Single Market? Pricing energy in Euros ends Washington’s secondary sanctions leverage and reclaims our monetary sovereignty. Bill energy in Euros now! 💶⚡

@ecb.europa.eu #EuroCurrency #EuropeanSovereignty
October 4, 2026 at 11:40 AM
unjobs.tv
🎥 EU Food & Farming posted a video

🏷️ https://unjobs.org/themes/eurocurrency-market
EU Agri-Food Days 2025 - day 2 - Market outlook session 3
Market Outlook: The EU’s position in Global Markets
www.youtube.com
January 2, 2026 at 11:24 PM
benbraun.social
When Herstatt Bank failed, there was panic. The Eurodollar market did not have a lender of last resort.

The Standing Committee on the Eurocurrency Markets was painfully aware; the Dutch had just circulated a questionnaire on the problem.

However, a questionnaire does not calm markets. 2/5
Circulated in April 1974, the lender-of-last-resort questionnaire could not havebeen timelier. It was followed, in the summer of 1974, by the two most consequentialfinancial events of the 1970s. First, surging interbank lending rates precipitatedthe first major run on the US interbank money market, the most prominent victimof which was Franklin National Bank, which had moved aggressively into theEurodollar market (Spero, 1980, p. 91). Second, on 26 June 1974, BankhausHerstatt, a mid-sized German bank that was active in the Eurodollar market, failed(Schenk, 2014). The fallout from Herstatt’s sudden collapse led to the establishmentof a second major committee – the Committee on Banking Regulations andSupervisory Practices, subsequently the Basel Committee on Banking Supervision –and had a lasting impact on banking supervision and regulation (Goodhart, 2011;Mourlon-Druol, 2015).
January 31, 2025 at 1:00 PM
epsteinweb.bsky.social
EFTA01253193.jpg
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EFTA01253184 | EFTA01253193 Deutsche Asset & Wealth Management Transaction Details Account Name Norona• 1.201$ Account Numbet Trod* OW SonMeont Dow Vent•$PP 30 NIS Transocson Two Traow4lono tw Nee It WWI I./03001S Cwrvecv wry* /4400IS JEFFFIFY FPSTFIN Base Cif IWCY USD Deicnotuo SocurRy ID Ouontily Amount on teal CCY Amount en USD PURCHASE FOREIGN EXCHANGE SPOT EUROCURRENCY THROUGH DEUTSCHE WAS LONDON BUY EUR 9123255 SELL USD 100.00000 PRCE 109610 5 . 217 SE $123255 100000 00 110143015 110142015 CAM Delfotsenom CSSBURSEMENT Of FUNDS FUNDS TRANS TO BM. PARIBAS 558 REFISCONSIS1104763017 03/0: FIRM30004029330))0005235100 SWIFT REFS 15110499Eu ',SAAR 09194 152.000 03, 60.000 CO) 154182 521 n4182015 11/130015 CRP DIOUTWOOT DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE $SO REF/ SCMS151112794549 !BAN 01763030103718305064402133 SRO TREF/ 1511129AWM5 FXRAlf 09302 2.00002 2-000005 42.150 la 11090015 11/1142015 ;PIPPO 1121% 112 Int 1, 3081 TRGATIVE IDLE CASH INTEREST Cal in Loom CCV Cool m USD Wowed Weston w USD i5n. Vt. x Ix Ix /SATE 09315 11/20701$ 11/2042015 Caan DISPITWOITT DISBURSEMENT Of FUNDS FUNDS TRANS TO CREDIT LYONNMS SS8 REF* SCPAS15111991316SIEW4 FR233000200469003X63289070 SORT CODE 30032 RIB CODE C301111>COOf GUCHE 100069 LEY CODE 70 SW FT REF/ 151120)21II FXAAIE 09393 (ZAP MI 42.31 42620561 11424.2015 11/28/015 Curfew tscnongo PURCHASE FOREIGN fICTIANOT SPOT EuROCuAltiete THROUGH DEUTSCHE TOO T. . LONDON Buy (UR 4090(3 16 SELL USD S00.00100 PACE 106590 09.08316 09.09716 560.000 00 (87 X 10 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039132 DB-SDNY-0001956 EFTA_00149741 EFTA01253193 Epstein Web iOS app on the App Store.
May 14, 2026 at 8:10 AM
epsteinweb.bsky.social
EFTA01253177.jpg
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EFTA01253168 | EFTA01253177 Deutsche Asset & Wealth Management Transaction Details loPt .r.15 U.liry 31 nTs TEAM DM. Sowesent Dam Trmacitos Type Account Name JEFFFIFY FPSTFIN Account Numbet Base Currency USD OFELentd.es SocurRy ID Dumbly Amount A Lots CCY Amount m USD CAT m Local CCY Coal m u1D &wood OmeAoss w 050 TF999999999 be tine It URI 07/02/MIS 07106110IS Ciergecy f .crir PURCHASE FOREIGN ExCHANOE SPOT EUROCURRENCY THROUGH DEUTSCHE BANC LONDON BUY EUR 81.11800 SELL USD 100.00)00 PACE 1.11100 9957/ 4.1 $9.910 06 10000000 01/0370, 5 07003MOIS Case Odeunipment DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE 558 REF/ IRAN REF NET ID A16933 ORDER • REEF TWA T 5073) /NAME 09001 04.97500) 11.37501) 06,121 BM 07/03,/015 01(0120IS CNN DeDurmmeni DISBURSEMENT OF FUNDS FUND TRANS TO ROYAL SNIT. MB REFIT /BAN REF NET in A93933 ORDER 50233 SAME REF -REVERSEDBY ENTRY P FXRAIE 09003 111.00003, 01.000 03 112217.74 07/070015 0>F0300IS Iaw$ NEGATIVE IDLE CASH !STUBS! sel SF) MIL) 0 16) 07703,2015 onanols CAA DATmermni DISBURSEMENT OF FUNDS ROB EIS03 ENTRY POSTED ON 0743,1015 FXRATE 09033 II 1.003 00) 11.000 00 17.177 SE 07007015 ONTOROIS Gen DAmrsemeru DISBURSEMENT OE FUNDS FUNDS TITANS TOADAMS COMPANY PLC $50 PEER SCMS ISOMICOSS9 IRAN GISMADACWO)136I3X06I9 PIE AW CEA 3758 SWIFT IBM 10 01099085E EX RATE 02973 01.00000) 111.29003) 11925184 A 3: FXRATE 09003 3317 EX 10 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039078 DB-SDNY-0001902 EFTA_OOI 49687 EFTA01253177
May 14, 2026 at 8:09 AM
epsteinweb.bsky.social
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EFTA00277967 | EFTA00278058 :':FAA AIRCRAFT 'REGISTRY.. . CAMERA NO. 2 DATE:.. 6 - /7; 87 "Unpaid.Principal" shall'mean, it the date of.determination thereof the :amount specified in the Lease Schedule as applicable at that time phis, applicable,Hthe amount of any Unpaid:Principal due to be paid on a i,:ipaymen1 Datewhich has not been.so paid. Lstr E Lessor..dereby. agrees to lease to:Lessee and Lessee. hereby agrees' o lease . fribm:14 pasor,the• Aircraf.t, engineS . .. • . and accessOries•described'in the Lease ;..Schedule upon• the . .. provisi Lease and the ..._.. onse.terms and conditions. .. ..... tease ; • . •. ,.• ...• • The rent.for the Aircraft leased pursuant to this Aircraft Lease shall. be the promises to pay.Lessor, or order, the • .rent:provided.for in Section '._.rental payments -in accordanc provisions of the Lease Schedule, and . shall•be made to:such:account. in New York City as the Lessor shall from. time to time nbtify.tothe..Lessee in accordance with Section 35 hereinbeiow. ,• t+ • . 4. • • • . RENTAL ADJUSTMENTS On each Payment Date during..the Terri the. Lessee shall pay to the Lessor rent in an. amount which is the aggregate of (a) the proportion of the Unpaid Principal which is due.on thatPayment Date, as specified in the Lease Schedule and (b) an amount equal to LIBOR for the'Rent Term ending on such Payment Date plus 1.25% appliectto the amount of the Unpaid Principal outstanding frbm day to day during such Rent Term: .Said interest rate shall be. net of .any withholding. taxes. For the purposes of this Sectibn:4; •• .• . • "Rent'Term" means each period of time for which a payment of rent under this Section is . calculated being. the period which commences on the last day.Aof the -immediately preceding Rent-Term (other than the case of the -first Rent Term which will commence.on the date of delivery of the Aircraft in.aecordance with Section'E).and.ends on the next Payment „ . "Payment Date" means a date specified in the Lease Schedule:for payment of Rent by the Lessee. "LIBOR" means in relation to a particular Rent Term 'the rate at which U.S. Dollar deposits for a.period comparable to such Rent Term and in an amount comparable to the Unpaid Principal at the commencement of such Rent Term are being offered to the Lessor in the London Interbank Eurocurrency Market two business days (in both London and New York) prior toithe first day -of such :Rent.Term or, if no such deposits are being offered to the the Lesser the rate at which or is able to fund an amount comparable to sUchUnpaid'Principal a period comparable to such Renty;e9silloiwourixo 182 111, 6.6 0) • . Y1'7.410".sae"' . . r....aidanaitatCniaja . WC* • t. 1:e . . EFTA00278058
April 26, 2026 at 2:01 AM
epsteinweb.bsky.social
EFTA01493965.jpg
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EFTA01493965 | EFTA01493965 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Currency Trade Date Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Receivable Market Value Payable Unrealized Gain/Loss Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Feb. 713 Mar. 12 13 CAD JPY (10,000,000.00) 933,849,000.00 93.384900 89.711109 10,122,716.77 9,724,485.91 398,230.86 SWISS FRANC EUROCURRENCY Feb. 113 May. 6 13 CHF EUR 6,190,500.00 (5,000,000.00) 1.238100 1.219694 6.638.886.08 6.540 192 40 98.693 68 $16,761.602.85 $16.264,678.31 5496.924.54 Total Foreign Exchange Contracts J.P Morgan Account Page 19 of 43 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00016904 CONFIDENTIAL SDNY_GM_00286102 EFTA01493965
February 27, 2026 at 3:07 AM
epsteinweb.bsky.social
EFTA01493911.jpg
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EFTA01493911 | EFTA01493911 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Currency Trade Date Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Receivable Market Value Payable Unrealized Gain/Loss Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Feb. 713 Mar. 12 13 CAD JPY (10,000,000.00) 933,849,000.00 93.384900 89.711109 10,122,716.77 9,724,485.91 398,230.86 SWISS FRANC EUROCURRENCY Feb. 113 May. 6 13 CHF EUR 6,190,500.00 (5,000,000.00) 1.238100 1.219694 6.638.886.08 6.540 192 40 98.693 68 $16,761.602.85 $16.264,678.31 5496.924.54 Total Foreign Exchange Contracts J.P Morgan Account Page 19 of 43 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00016840 CONFIDENTIAL SDNY_GM_00286038 EFTA01493911
February 27, 2026 at 3:04 AM
epsteinweb.bsky.social
EFTA01493569.jpg
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EFTA01493569 | EFTA01493569 FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Currency Trade Date Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Receivable Market Value Payable Unrealized Gain/Loss Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Oct. 23 12 Nov.26 12 MXN USD 12,900,000.00 (994,089.41) 12.976700 13.122291 983,060.07 994,089.41 (11,029.34) SWISS FRANC EUROCURRENCY Aug. 112 Nov.512 CHF EUR 11,990,000.00 (10,000.000 00) 1.199000 1.206612 12,876,838.68 12958,591 35 (81,752.67) $13,859,898.75 513,952,680.76 ($92,782.01) Total Foreign Exchange Contracts JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Account Page 20 of 39 Consolidated Statement Page 23 JPM-SDNY-000 16447 SDNY_GM_00285645 EFTA01493569
February 27, 2026 at 2:46 AM
epsteinweb.bsky.social
EFTA01493518.jpg
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EFTA01493518 | EFTA01493518 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Currency Trade Date Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Receivable Market Value Payable Unrealized Gelato,. Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Oct. 23 12 Nov. 26 12 MXN USD 12,900,000.00 (994,089.41) 12.976700 13.122291 983,060.07 994,089.41 (11,029.34) SWISS FRANC EUROCURRENCY Aug. 112 Nov.512 CHF EUR 11,990,000.00 (10000,000.00) 1.199000 1.206612 12,876,838.68 12,958,591 35 (81,752.67) $13,859,898.75 513,952,680.76 ($92,782.01) Total Foreign Exchange Contracts JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Account W23560001 Page 20 of 39 Consolidated Statement Page 23 JPM-SDNY-000 16389 SDNY_GM_00285587 EFTA01493518
February 27, 2026 at 2:43 AM
epsteinweb.bsky.social
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EFTA01289724 | EFTA01289745 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28, 2019 iiOUTH ERN FINA NCIA L LLC Portfolio Hold ngs Disclosures (continued) Option Disclosure Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to rib, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Realized Gains and Losses Current Period Date Dale Designation Description Disposed Acquired Short Term EUROCURRENCY 02107119 02107/19 Noncovered' Security Identifier: 83R999995 02/11/19 02107/19 Noncoveref Total CASNO.GUICHARD-FER ISMS FR001001480 4.407%0810 6/111 REG OW 0810312 Security Identifier. Fit t3LCN4 HONGKONG DOLLAR CUR Security Ideutifier:1110999999 Quantity Noceeds Cot axis Ruined Oeinaoss 2,588,881 950 42.570 2,934.083 47 48.25 2,939,157 68 46.03 -5,074.21 0.22 2,588,839.380 2,500,000.000 2,934,131.72 2,874,437.69 2,939,205.71 2,907,743.60 4,073.99 43,305.91 113,600.000 69,642.250 14,478.71 8,876.15 14,175.39 8,872.53 3.32 3.62 183,242.250 23,354.86 23,347.92 6.94 Disposition Method) TrmsectIon First In First Out! SELL Arst In Fitt Out! BUY 02107119 09112/18 Coveted First In First Out! Sal Original Cost Basis: 2,907,74390 02/14/19 02/14119 06/01/18 06105/18 Noncovered. Noncoverel First In Rot Out! Sal First In First Out! SELL Total Page 7 of 16 Atom% Number. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFIDO. AL- Rated(Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX(ULEMI Owing through Anti%IIC.• Sally owned subsidiary of The Bonita New York Mow Corporal._ (MY Melon) Penha LI.C.rmmber FIIIRAAMESM 00046773 DB-SDNY-0009597 EFTA_OD157382 EFTA01289745
February 16, 2026 at 1:38 PM
epsteinweb.bsky.social
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EFTA01283438 | EFTA01283447 Deutsche Asset & Wealth Management Transaction Details Amount Name /.4// ' Account Numbet iLy 3' 21'i Trade Ow latanamnt bat* Transamon Typo JEFFREY EPSTEIN Base Currency USD Detcoplan Smody ID Dumbly *moon In Loon, CCY Annmet In USD PURCHASE FOREIGN EXCHANGE SPOT EUROCURRENCY THROUGH DEUTSCHE BANK • LONDON BUY. MR 90.77885 5(0. USD 100.00366 MCI I 10159 SORTS STS S0.779 BB 100000 00 Col m Local CCY Con in USD Paeiaad C8Moss n LISI) Transactoom TAT tom It TM 070)12016 coalimek CvflOtCY E -1e 07f2I/2016 07/282016 Coon DiDomowni CMINGISEMENT OF FUNOS FUNDS TRANS TO BANCA OEL FUCA') 559 REF/ SCPAS10012031,223 IT27.103121032102000002115I 4 S WAFT REF/ 1807209AUAB FX FIAT( 09073 0.0)00h *00000) (220130) 13 '3 0705/3 416 07050016 Case Onotasreem C4SbunSCretrit OF CuNO$ FUNDS TRANS TO 5(9 DAMNS 55$ REM SCIASTE0722330330 IBM LT6/ 1041000011100719 SWAT BET/ 180722ILAUNG FR PM( 09090 0.4000.,1 t2.00003.1 OMB 3; '3. : x 07T250016 07/21/2016 Cash Deounornom NSBURSEM ENT OF FUNDS FUNDS TRANS TOM ONO LaRumauk SS8 RUB SCATS I60/1233001 IRAN LT604010051003670971SYMT REF/ 110722MUNT0 FRAME 01090 /1.000 CO) (100005 (1.099 Ili G17. :x OMMO 16 07/297016 CAM OTTOorornom CTSIMRSEMENT OF FUNDS FUNDS TITANS TO CREDIT LYONNAIS 5503 RIFF SCMS 100725361971 conl0000meetaxoaottoon SCAT CODE 30002 RIB COOS. 0009117<MB OLCHET 00669 XIV CODE 7058AFT REF/ 1007281A FX RATE 09096 O.441 I41 (2,16150 0.7058)1 :F. TO CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SONY_GM_00039236 DB-SDNY-0002060 EFTA_00I 49845 EFTA01283447
February 16, 2026 at 8:23 AM
epsteinweb.bsky.social
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#epsteinweb #efta01384306
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EFTA01384306 | EFTA01384306 1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC ijoft 1o. o o dings Disc osur es (continued) Option Disclosure Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. zed Gans aid Losses Current Pet al Date Date ['kneed Acquired Designation Description Short Term EUROCURRENCY Security Identifier: EUR999995 Total CASINO, GUICHARD-PER 'SINS FR0011301480 4.407%08/0 6/S REG DTD 08/03/12 Security Identifier: Flt3LCH4 HONG KONG DOLLAR CUR Security Identifier: HKD999999 Cisposition Method; Transaction 02/07/19 02/11/19 02107119 02107119 Noircoverei Noncovereic First In First Out 1SELL First In First Oul BUY 02107/19 09112/18 Covered first In First Out! SELL Original Cost Basis: 2,907,743.60 02114/19 02114/19 06/01/18 06105118 Noncovered' Noncoverei first In First Out !SBA. First In First Out !SBA Total Quantity Proceeds Cast Gaut Realized GliniLoss 2 588 881.950 42 570 2 934 083 47 48 25 2.939.157 68 48.03 -5.074.21 0.22 2588,839.380 2,500,000.000 2,934,131.72 2,874,437.69 2,939,205.71 2,907,743.60 -5,073.99 -33,305.91 113,600.000 69.642 250 14,478 71 8,876.15 14,475 39 8,872 53 3.32 3.62 183.242 250 23,354.86 23.347 92 6.94 Page 7 of 16 Account Number stn: iMSA DI Go paperless AIX MOUE t.CCIVUrf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated ntellent Every Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELLENCE Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Make Corporation OINY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084418 SDNY_GM_00230602 EFTA01384306
February 15, 2026 at 6:42 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01383476.jpg
#epsteinweb #efta01383476
https://epsteinweb.org
EFTA01383476 | EFTA01383476 1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC ijoft Lo. o o dings Disc osur es (continued) Option Disclosure Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. zed Gans aid Losses Current Pet al Date Date DIw≥Ied Acquired Designation Description Short Term EUROCURRENCY Security Identifier: EUR999995 Total CASINO, GUICHARD-PER 'SINS FR001001480 4.407%08/0 6/S REG DTD 08/03/12 Security Identifier: Flt3LCH4 HONG KONG DOLLAR CUR Security Identifier: HKD999999 Cisposition Method; Transaction 02/07/19 02/11/19 02107119 02107119 Noircoverei Noncovereic First In First Out 1 SELL First In First Oul BUY 02107/19 09112/18 Covered first In First Out! SELL Original Cost Basis: 2,907,743.60 02114/19 02114/19 06/01/18 06105118 Noncovered' Noncoverei first In First Out I SBA. First In First Oul !SBA Total Quantity Proceeds Cast Gaut Realized dMlLou 2 588 881.950 42 570 2 934 083 47 48 25 2.939.157 68 48.03 -5.074.21 0.22 2588,839.380 2,500,000.000 2,934,131.72 2,874,437.69 2,939,205.71 2,907,743.60 -5,073.99 -33,305.91 113,600.000 69.642 250 14,478 71 8,876.15 14,475 39 8,872 53 3.32 3.62 183.242 250 23,354.86 23.347 92 6.94 Page 7 of 16 Account Numbu: EEM6..IFTD* Go paperless MOUE t.CCIVUrf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated ntellent Every Year since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDICE Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083184 SDNY_GM_00229368 EFTA01383476
February 15, 2026 at 6:00 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01372084.jpg
#epsteinweb #efta01372084
https://epsteinweb.org
EFTA01372084 | EFTA01372084 1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC ijoft1o. o o dings Disc osur es (continued) Option Disclosure Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. zed Gans aid Losses Current Pet al Date Date ['kneed Acquired Designation Description Short Term EUROCURRENCY Security Identifier: EUR999995 Total CASINO, GUICHARD-PER 'SINS FR0011301480 4.407%08/0 6/S REG DTD 08/03/12 Security Identifier: Flt3LCH4 HONG KONG DOLLAR CUR Security Identifier: HKD999999 Cisposition Method; Transaction 02/07/19 02/11/19 02107119 02107119 Noircoverei Noncovereic First In First Out 1SELL First In First Oul BUY 02107/19 09112/18 Covered first In First Out! SELL Original Cost Basis: 2,907,743.60 02114/19 02114/19 06/01/18 06105118 Noncovered' Noncoverei first In First Out !SBA. First In First Out !SBA Total Quantity Proceeds Cast Gaut Realized GliniLoss 2 588 881.950 42 570 2 934 083 47 48 25 2.939.157 68 48.03 -5.074.21 0.22 2588,839.380 2,500,000.000 2,934,131.72 2,874,437.69 2,939,205.71 2,907,743.60 -5,073.99 -33,305.91 113,600.000 69.642 250 14,478 71 8,876.15 14,475 39 8,872 53 3.32 3.62 183.242 250 23,354.86 23.347 92 6.94 Page 7 of 16 Account Number Go paperless MOUE t.CCIVUrf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated ntellent Every Year since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDICE Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065684 SDNY_GM_00211868 EFTA01372084
February 15, 2026 at 8:36 AM