EFTA01449695Set 10
2013-08-011p254w
F5333N-91.0) 24921 (125,230.03)
&IQ Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 10,500.000 15 888 (166,823.76) 392.83
8116 (ID: 78347V-91-5) 11.85 (124,947.58)
Total Settled
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449695.pdf
EFTA01449594Set 10
2013-08-011p254w
F5333N-91.0) 24921 (125,230.03)
2 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 10,500.000 15 888 (166,823.76) 392.83
8116 (ID: 78347V-91-5) 11.85 (124,947.58)
Total Settled
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449594.pdf
EFTA01499564Set 10
2013-07-011p216w
F53331341-0) 24.097 (121,067.42)
741 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 1%900.000 15.256 (166,999.72) 2,792.03
815 (ID: T8347V-91.6) 11.49 (125,767.01)
7/31 Purchase CARREFOUR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499564.pdf
EFTA01499626Set 10
2013-08-011p250w
F5333N-91-0) 24.097 (121,087.42)
7/31 Purchase AUTOGRILL SA ISIN 8000113734 SEDOL 5258206 10,900.000 15.321 (186,999.72) 2,313.39 •
815 (ID: T8347V9I.5) 11.49 (125,787.01)
7)31 Purchase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499626.pdf
EFTA01449593Set 10
2013-08-011p252w
F5333N414) 24.097 (121,087.42)
7/31 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 10,900.000 15.321 (166,999.72) 2,313.39 •
85 (ID: T8347V-91-5) 11.49 (125,767.01)
7131 Purchase CARREFOUR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449593.pdf
EFTA01449694Set 10
2013-08-311p253w
F5333N-914) 24.097 (121,087.42)
7/31 Purchase AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 10,900.000 15.321 (166,999.72) 2,313.39 •
85 (ID: T8347V-91-5) 11.49 (125,767.01)
7/31 Purchase
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449694.pdf
EFTA01499803Set 10
2013-11-011p276w
High Cost (ID: F07875-90-3) 54.463 271,498.05 (247,180.01)
11/1 Sale AUTOGRILL SA ISIN 17000113734 SEDOL 5256206 (21,400.000) 8.653 185,166.20 (150,262.96) 34,903.24 S
11/6
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499803.pdf