Epstein Files Search

EFTA01583231Set 10

1p993w

each time The client represents, warrants and certifies to I.P. Morgan on a continu Derivat ive transaction) that It Is not considered a Special Entity for that ).P. Morgan executes ... Integrity rules/codes of etriKS ives services selection of LP. Morgan In regards to any Derivat to such mies. appointed by others subject or reporting requirements or selected or 'A Special ... ives with the client. Notwith standin g any provision set whether to enter Into Derivat information set forth in this Agreement in evaluating any Informa tion given hereun der which

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583231.pdf

EFTA00169427Set 9

5p2,749w

aspects of lily put chase of Ste uctured Produc Structured Products may contain a derivat ts I understand that ive component in the form of one o more embed ... maturity, to a °reales extent than Structured Products did not contain such a derivat would be the case if the ive component. I also understand that Structured capital preservation features

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169427.pdf

EFTA01355844Set 10

1p1,081w

maturity, to a greater extent than would Structured Products did no; contain such a derivat be the cased the ive capital preservation features if sokl prior to maturit component. ; also

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355844.pdf

EFTA01367214Set 10

2015-07-201p353w

Statsmens of Comprehenswe In:erne—gam/ (loss) Charge in time value of derivat» instrumerts—broftt and loss Cap agreement of November 2010 3 1428,621) 5 524.049 Cap agreernenl

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367214.pdf

EFTA01456836Set 10

1p316w

CCCC iC FINANCIAL, LLC DERIVAT NE- DEFSWAP Subtotal. EetdtY • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Price

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456836.pdf

EFTA02390744Set 11

2013-10-244p690w

spot $530.86 Jan 265 puts 264.95 x 267.20 We are almost there with otc derivat=ves/isda - darren is excellent. so far underliers of our pending trades have been patient

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02390744.pdf

EFTA02647734Set 11

2017-06-113p528w

know Geoffrey well.. maybe =, its a description of data though rather than a derivat=on On S=n, Jun 11, 2017 at 9:03 AM, Robert Kuhn <-> wrote

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02647734.pdf

EFTA00623716Set 9

2012-05-183p735w

Class A Shares 05/16/2012 P 200 A $11.68 22,843(1) D Table II - Derivat ve Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) 1. Title

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623716.pdf

EFTA01282494Set 10

5p2,719w

maturity, to a greater extent than Structured Products did not contain such a derivat would be the case if the ive component. I also understand nut Streamed capital preservation features

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282494.pdf

EFTA01456904Set 10

1p321w

illi-ir I CCCC 240 (629,31804) FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal ifiZi 312. 4 EquitY• Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Coy Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456904.pdf

EFTA01457227Set 10

1p264w

SELL 10 000 000 00 USD 10020003 00 '.153i I CCCC 221 ''. :' FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal ,,.. EclidtY • Option db Ticket Counterparty Ref. Entity PO Call Expiry Date Not.Amt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457227.pdf

EFTA01457620Set 10

1p268w

IlIiiii I CCCO 243 (63956404) FINANCIAL, LLC DERIVAT NE- DEFSWAP Subtotal. EquEY • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Coy Quantity Strike Price Spot Pnce Implied

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457620.pdf

EFTA01456787Set 10

1p312w

IJSI) I CCCC ?2,5 FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal. EtedtY • Option db Ticket Counterparty Ref. Entity PO Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Pnce Implied

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456787.pdf

EFTA01456608Set 10

1p256w

SELL 10 000 000 00 USD 10000000 DO CIS:) I CCCC 223 FINANCIAL, LLC DERIVAT WE- OEFSWAP Subtotal. Equity • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456608.pdf

EFTA01457686Set 10

1p312w

1S1i I CCCC 231 FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal. NelatY • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Coy Quantity Strike Price Spot Pnce Implied Volatility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457686.pdf

EFTA01457104Set 10

1p260w

SELL 10 003 000 00 USD 100300D DO isli I CCCC 255 FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal ,,.. SeoltY • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457104.pdf

EFTA01456496Set 10

1p255w

CCCC 195 (450,319 58) rtIr.:Ar !DAL LLC DERIVAT IVE- OEFSWAP Subtotal r .fr.: 12 ' RI - Options Settlement Not Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456496.pdf

EFTA01457293Set 10

1p313w

SELL 10 000 000 00 LiSD 10020003 00 233i I CCCC 219 FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal. EquItY • Option db Ticket Counterparty Ref. Entity Putt Call Expiry Date Not.Amt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457293.pdf

EFTA01456797Set 10

1p322w

133i I CCCC 234 (611,267 13) FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal Oaf*/ • Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Coy Quantity Strike Price Spot

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456797.pdf

EFTA01456983Set 10

1p254w

SELL 10 000 000 00 USD 100300D DO '.11iili I CCCC :iiiirj FINANCIAL, LLC DERIVAT WE- DEFSWAP Subtotal lido*/ -Orton db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456983.pdf