Epstein Files Search

EFTA01457078Set 10

1p296w

FINANCIAL LLC Subtotal _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ____. Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not Ccy Not Amt 2 Not Ccy2 Strike Price MTM(USD) SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457078.pdf

EFTA00590682Set 9

3p886w

DERIVATIVE. DEFSWAP Subtotal: (865,415.17) Equity • Option db Ticket Counterpady Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590682.pdf

EFTA01458800Set 10

1p278w

FINANCIAL LLC Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USO) SOUTHERN 111_618753BU

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458800.pdf

EFTA01458835Set 10

1p287w

3Eli. ' • .' FINANCIAL LLC Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) L14618753 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458835.pdf

EFTA01458381Set 10

1p273w

FINANCIAL LLC Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) LI4618753 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458381.pdf

EFTA01458667Set 10

1p288w

FINANCIAL LLC Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USO) LT46I8753 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458667.pdf

EFTA01458466Set 10

1p283w

Subtotal I.I 1 177 Eli! Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) LI4618753

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458466.pdf

EFTA01458658Set 10

1p295w

Subtotal: 11.159..011 271 Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) LN618753 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458658.pdf

EFTA01458879Set 10

1p290w

FINANCIAL LLC Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) LN6I8753 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458879.pdf

EFTA01458731Set 10

1p294w

FINANCIAL LLC Subtotal :1.264 27291 Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) LN618753

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458731.pdf

EFTA01458393Set 10

1p287w

Subtotal (I 09ri 069 7t) Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotArnt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USO) LT4618753

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458393.pdf