""Call Expiry Date"" — Epstein Files Search

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EFTA01476714Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.5300 Implied Volatility 67.6233 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,253,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (148,818.54) (148,818.54) (1,199,593.61) 0.00 Put/ Call Expiry Date EFTA01476720 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476714.pdf

EFTA01476728Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.4700 Implied Volatility 68.0177 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,253,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (190,403.62) (190,403.62) (1,203,809.24) 0.00 Put/ Call Expiry Date EFTA01476734 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476728.pdf

EFTA01476753Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.2300 Implied Volatility 69.3725 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,253,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (205,581.04) (205,581.04) (1,231,361.92) 0.00 Put/ Call Expiry Date EFTA01476759 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476753.pdf

EFTA01476679Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.5600 Implied Volatility 66.8884 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (186,860.92) (186,860.92) (1,319,965.06) 0.00 Put/ Call Expiry Date EFTA01476685 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476679.pdf

EFTA01476771Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 23.1400 Implied Volatility 72.5123 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,253,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (219,310.02) (219,310.02) (1,345,733.66) 0.00 Put/ Call Expiry Date EFTA01476777 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476771.pdf

EFTA01476702Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.9700 Implied Volatility 66.1517 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (227,887.71) (227,887.71) (1,330,405.73) 0.00 Put/ Call Expiry Date EFTA01476708 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476702.pdf

EFTA01476691Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.6700 Implied Volatility 66.2837 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (180,914.80) (180,914.80) (1,255,698.22) 0.00 Put/ Call Expiry Date EFTA01476697 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476691.pdf

EFTA01476633Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 23.3100 Implied Volatility 65.1917 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (102,905.19) (102,905.19) (1,183,306.14) 0.00 Put/ Call Expiry Date EFTA01476639 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476633.pdf

EFTA01476651Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 22.9900 Implied Volatility 67.1728 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (218,986.12) (218,986.12) (1,316,649.97) 0.00 Put/ Call Expiry Date EFTA01476657 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476651.pdf

EFTA01476582Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 24.8400 Implied Volatility 63.7589 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (242,776.59) (242,776.59) (1,537,165.62) 0.00 Put/ Call Expiry Date EFTA01476588 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476582.pdf

EFTA01476594Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 24.9200 Implied Volatility 63.1432 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (309,572.46) (309,572.46) (1,524,104.44) 0.00 Put/ Call Expiry Date EFTA01476600 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476594.pdf

EFTA01476611Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 24.3000 Implied Volatility 64.4566 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (145,966.09) (145,966.09) (1,314,755.93) 0.00 Put/ Call Expiry Date EFTA01476617 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476611.pdf

EFTA01476566Set 10

Entity TWTR.N Put/ Call CALL Expiry Date 27-Jan-2016 Not.Amt 3,896,620.00 Not.Ccy USD Quantity 100,000 Strike Price 38.9662 Spot Price 25.9100 Implied Volatility 56.8144 Subtotal: Fair ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (2,540,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price ... DBReceives BuySell MTM(USD) (215,982.17) (215,982.17) (1,593,687.07) 0.00 Put/ Call Expiry Date EFTA01476572 Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price Subtotal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476566.pdf

EFTA01472353Set 10

Entity TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (3,896,620.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472353.pdf

EFTA01472566Set 10

Entity TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (4,808,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472566.pdf

EFTA01472434Set 10

Entity TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (3,896,620.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472434.pdf

EFTA01472342Set 10

Entity TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (3,896,620.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472342.pdf

EFTA01472710Set 10

Entity TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (5,001,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472710.pdf

EFTA01472583Set 10

Entity TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (4,808,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472583.pdf

EFTA01472666Set 10

Entity LN 618753BU TWTR.N Put/ Call CALL CALL Expiry Date 18-Dec-2015 27-Jan-2016 Not.Amt (4,166,000.00) 3,896,620.00 Not.Ccy USD USD Quantity ... forth in the notes on the cover sheet Ref. Entity TWTR.N Put/ Call Expiry Date 01-Feb-2016 Not.Amt (5,001,000.00) Not.Ccy USD Not.Amt 2 Not.Ccy2 Strike Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472666.pdf

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