EFTA01454880Set 10
2014-01-171p178w
Call 1/31/2014 13,000
Epstein MOMS USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3.250 1,625
Epstein Morris WTI Risk Reversal' 3/13/2014 3,450
Epstein Morris Copper
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454880.pdf
EFTA01454894Set 10
2014-01-171p107w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454894.pdf
EFTA01454947Set 10
2014-01-311p169w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal" 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454947.pdf
EFTA01454934Set 10
2014-01-171p107w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454934.pdf
EFTA01454882Set 10
2014-07-231p159w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris US0RUB Binary 3/13/2014 3,250 1,625
Epstein Morns WI" Risk Reversal' 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454882.pdf
EFTA01454886Set 10
2014-01-171p107w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454886.pdf
EFTA01454940Set 10
2014-01-171p186w
Cali 1/31/2014 13,000
Epstein Morris US0CAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal' 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454940.pdf
EFTA01454944Set 10
2014-01-171p107w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454944.pdf
EFTA01454901Set 10
2014-01-171p177w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5.000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal' 3/13/2014 3,450
Epstein Morris Copper
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454901.pdf
EFTA01454983Set 10
2014-01-171p177w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUE1 Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454983.pdf
EFTA01454798Set 10
2014-01-171p108w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454798.pdf
EFTA01454889Set 10
2014-01-311p175w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal" 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454889.pdf
EFTA01454878Set 10
2014-01-171p107w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454878.pdf
EFTA01454801Set 10
2014-01-171p108w
Call 1/31/2014 13,000
Epstein Morris USDCAD Unwind 3/6/2014 5,000
Epstein Morris USDRUB Binary 3/13/2014 3,250 1,625
Epstein Morris WTI Risk Reversal* 3/13/2014 3,450
Epstein Morris
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454801.pdf
EFTA01199043Set 9
2014-04-232p563w
USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005
USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000uSD $257,000 $ - $ (257,003)
Jun14 WTI 101/93.50 Risk Reversal 3/13/2014
https://www.justice.gov/epstein/files/DataSet%209/EFTA01199043.pdf
EFTA01201037Set 9
2014-04-303p526w
USDCAD RIO Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005
USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ - $ (257,000)
Jun14 WTI 101/93.50 Risk Reversal
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201037.pdf
EFTA01454063Set 10
2014-04-291p248w
USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005
USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ - $ (257,000)
Jun14 WTI 101/93.50 Risk Reversal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454063.pdf
EFTA01454053Set 10
2014-04-291p247w
USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005
USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ - $ (257,000)
Jun14 WTI 101/93.50 Risk Reversal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454053.pdf
EFTA01454060Set 10
2014-04-291p144w
USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005
USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $ 257,000 $ - $ (257,000)
Jun14 WTI 101/93.50 Risk Reversal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454060.pdf
EFTA01454045Set 10
2014-04-291p247w
USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 $ 5,005
USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ - $ (257,000)
Jun14 WTI 101/93.50 Risk Reversal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454045.pdf