Sheetl
Account #
Account Short Name: EPSTEIN
Base CCY: USD
Transaction Type : All Transactions Duration : 10/23/2017 to 10/27/2017
DATE TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL PRICE COMM. TRAY
S. CCY NET AMT.
(TRANS. CCY) SALES CREDIT CUSIP
10/24/2017 10/24/2017 10/25/2017 SELL -65 GILD 12152017 C 82.5 2.099231
195 USD 13443.68 0 99QALHGAB
10/24/2017 10/24/2017 10/25/2017 SELL -60 GILD 12152017 P 75 1.189833
180 USD 6958.83 0 99QAKP6KH
10/24/2017 10/24/2017 10/25/2017 SELL -65 GILD 12152017 P 75 1.181231
195 USD 99QAKP6KH
10/24/2017 10/24/2017 10/25/2017 SELL -60 GILD 12152017 C 85 1.3445 180
USD 7880.81 0 99QAKP6JT
10/24/2017 10/24/2017 10/26/2017 BUY 4400 GILD 80.04857 176 USD
-352395.71 0 375558103
10/24/2017 10/24/2017 10/26/2017 BUY 2000000 EXLI4514119 97.025 0 USD
-1998283.78 2500 30162RAA9
10/25/2017 10/25/2017 10/26/2017 SELL -300 AMD 12152017 P 13 0.82 300
USD 24293.43 0 99QAL1ANL
10/26/2017 10/26/2017 10/30/2017 BUY 700 HCM 26.5 0 USD -185
50 667.80 44842L103
10/26/2017 10/26/2017 10/30/2017 SELL -700 HCM 28.64 50 USD 1999
1.53 0 44842L103
10/26/2017 10/26/2017 10/30/2017 BUY 4300 BPMP 18 0 USD -774
00 1996.92 0556EL109
10/27/2017 10/26/2017 10/30/2017 SELL -4300 BPMP 17.2957 172 USD 7419
1.79 0 0556EL109
SUM(H7:H18)=1448.0 SUM(K7:K18)=5164.72
Comm/ Sales Credit H19+K19=6612.72
Swarial unicode ms,Regular"For internal use only
EFTA01437392