Epstein Files Search

EFTA01474964Set 10

2015-10-02168p16,614w

likely be first out, as opposed to a FIFO or YTD momentum reversal strategy. Buybacks plateau, small contraction possible in 2016, but dividends will rise See our buyback funding coverage ... analysis inside. More reasons to stick with Healthcare, select Tech & Consumer and Banks. Industrial buybacks will fall. The future is all about firsts: Forget past cycles and precedents. This ... EFTA01475012 2 October 2015 US Equity Insights Buybacks plateau, small contraction possible in 2016, but dividends will rise 3Q buybacks announcements are significantly lower than the strong announcements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474964.pdf

EFTA01535077Set 10

2010-06-01122p11,642w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535077.pdf

EFTA00301083Set 9

2014-06-1214p8,264w

with an additional $0.15/$0.35 in William S Thompson EPS upside from share buybacks. Our detailed note begins on Page 2. • With the North America market tightening, HAL is starting ... recent agreement on receivables and additional activity. • Raising EPS estimates slightly, more upside from buybacks. We raised 2014/2015 EPS to $4.001$5.20 from $3.9515.10 primarily on modest tweaks ... margin and revenue progression, but could see upside on buybacks. We expect HAL to raise its dividend in the coming quarters (we model +20% to 50.18/qtr in 4Q14

https://www.justice.gov/epstein/files/DataSet%209/EFTA00301083.pdf

EFTA01594497Set 10

2013-12-01102p10,727w

10/11 10/9 10/11 10/9 10/11 10/9 10/11 10/10 10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO ... EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO ... REPURCHASE OF WRITTEN FX OPTION (ID: XAUDPA-JF-Z) Option Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf

EFTA01535481Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535481.pdf

EFTA01534983Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534983.pdf

EFTA01535575Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535575.pdf

EFTA01536327Set 10

2010-06-0194p8,671w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536327.pdf

EFTA01536515Set 10

2010-06-0194p8,671w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536515.pdf

EFTA01535951Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535951.pdf

EFTA01548113Set 10

2013-12-0182p9,213w

10/11 10/9 10/11 10/9 10/11 10/9 10/11 10/10 10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO ... EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO ... REPURCHASE OF WRITTEN FX OPTION (ID: XAUDPA-JF-Z) Option Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf

EFTA01535293Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535293.pdf

EFTA01535669Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535669.pdf

EFTA01535763Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535763.pdf

EFTA01536421Set 10

2010-06-0194p8,671w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536421.pdf

EFTA01536233Set 10

2010-06-0194p8,671w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536233.pdf

EFTA01535387Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535387.pdf

EFTA01536045Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536045.pdf

EFTA01535199Set 10

2010-06-0194p8,672w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535199.pdf

EFTA01536139Set 10

2010-06-0194p8,667w

prior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Option Buyback Description 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 ... RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 REPURCHASE OF WRITTEN ... OPTION TRADE DATE 06/03/10 6/3 6/7 Option Buyback EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/03/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536139.pdf