Epstein Files Search

EFTA01552720Set 10

2002-12-3153p8,495w

CALL FX EUROPEAN STYLE OPTION DEC 30, 2002 8 10.2 XMXNPA-A0-2 BRL PUT USD CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 4.25 XBRLPA ... CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2002 8 7.3 BRL PUT USD CALL FX EUROPEAN STYLE OPTION ... Activity by Date Type continued Quantity Description Dec 13 Purchase Opt 21,250,000 BRL PUT USD CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 4.25 PURCHASED FX OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552720.pdf

EFTA01552667Set 10

2002-12-3153p8,518w

CALL FX EUROPEAN STYLE OPTION DEC 30, 2002 8 10.2 XMXNPA-A0-2 BRL PUT USD CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 4.25 XBRLPA ... CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2002 8 7.3 BRL PUT USD CALL FX EUROPEAN STYLE OPTION ... Activity by Date Type continued Quantity Description Dec 13 Purchase Opt 21,250,000 BRL PUT USD CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 4.25 PURCHASED FX OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf

EFTA01552773Set 10

2003-01-3153p8,594w

PUT FX EUROPEAN STYLE OPTION FEB 03, 2003 8 3.5 XBRIZA-AA-2 BRL PUT USD CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 4.25 XBRLPA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552773.pdf

EFTA01505524Set 10

2003-01-011p219w

EUROPEAN STYLE OPTION FEB 03. 2003 0 3.5 XBRLCA-AA-Z BRL PUT USD CALL BRL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505524.pdf

EFTA01505563Set 10

2003-01-011p218w

EUROPEAN STYLE OPTION FEB 03. 2003 0 3.5 XBRLCA-AA-Z BRL PUT USD CALL BRL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505563.pdf

EFTA01505446Set 10

2002-12-011p244w

EUROPEAN STYLE OPTION DEC 30, 2002 41 10.2 XMXNPA-AO-Z BRL PUT USD CALL BRL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505446.pdf

EFTA01505486Set 10

2002-12-011p244w

EUROPEAN STYLE OPTION DEC 30, 2002 41 10.2 XMXNPA-AO-Z BRL PUT USD CALL BRL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505486.pdf

EFTA01505406Set 10

2002-12-011p244w

EUROPEAN STYLE OPTION DEC 30, 2002 41 10.2 XMXNPA-AO-Z BRL PUT USD CALL BRL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505406.pdf

EFTA00930976Set 9

2012-03-142p242w

expiry 1) Client buys USD put / BRL call @ 1.78 2) Client sells USD call / BRL put @ 1.78 with at expiry RKI @ 1.95 Costless Let me know Paul Paul Barrett

https://www.justice.gov/epstein/files/DataSet%209/EFTA00930976.pdf

EFTA01552630Set 10

2002-11-3037p5,872w

EUROPEAN STYLE OPTION FEB 03, 2003 @ 3.5 WRITTEN FX OPTION CALL 70,000,000.00 BRL PUT 20,000,000.00 USD TRADE DATE 10/31/02 Nov 4 Purchase Nov 12 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552630.pdf

EFTA00931057Set 9

2012-03-082p245w

Barrett, Paul S < > wrote: Jeffrey Our BRL put knocked out a few weeks ago. We have seen a decent selloff in BRL over the past few days and would recommend ... through the following idea: 1 month 1.7600 ref Buy 1.7500 BRL Call Sell 1.7500 BRL Put with a 1.9000 Cashless We should do $5MM on this. Let me know Paul

https://www.justice.gov/epstein/files/DataSet%209/EFTA00931057.pdf

EFTA01533383Set 10

2010-05-0198p9,378w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf

EFTA01534662Set 10

2010-05-0199p9,330w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534662.pdf

EFTA01533875Set 10

2010-05-0198p9,378w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533875.pdf

EFTA01533777Set 10

2010-05-0198p9,378w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533777.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf

EFTA01534268Set 10

2010-05-0198p9,378w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534268.pdf

EFTA01534564Set 10

2010-05-0198p9,325w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534564.pdf

EFTA01533284Set 10

2010-05-0199p9,383w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf

EFTA01534465Set 10

2010-05-0199p9,330w

LIMITED PARTNERSHIP INT @ 65.74 262,960.00 BROKERAGE TAX &/OR SEC 5/6 5/10 Option Buyback BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 REPURCHASE ... WRITTEN OTC CALL NEW SWAPTION DEAL # 5163369 TRADE DATE 04/30/10 5/5 5/7 Write Option BRL PUT USD CALL FX EUROPEAN STYLE OPTION JUN 04, 2010 @ 1.8 KI @ 1.92 WRITTEN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534465.pdf