Epstein Files Search

EFTA01207563Set 9

2015-04-304p923w

Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional • max (Terminal CMS rate — strike, 0) Currency EUR EUR EUR EUR

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207563.pdf

EFTA01400683Set 10

2015-04-295p476w

European rates) fcid:image004.jpg@OlD08273.866786501 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01400683.pdf

EFTA01472959Set 10

2015-04-306p917w

rates) fcid:image004.jpg@OlD08273.866786501 EFTA01472960 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472959.pdf

EFTA00857856Set 9

2015-04-305p928w

image004.jpg@Ol D08273.86[378850 EFTA00857857 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike

https://www.justice.gov/epstein/files/DataSet%209/EFTA00857856.pdf

EFTA01472954Set 10

2015-04-305p657w

European rates) fcid:image004.jpg@OlD08273.866786501 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at EFTA01472955 Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472954.pdf

EFTA00858048Set 9

2015-04-305p970w

rates) EFTA00858049 Rcid:image004.jpg(0101D08273.86B78B50 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional max (Terminal CMS rate— stnke

https://www.justice.gov/epstein/files/DataSet%209/EFTA00858048.pdf

EFTA00858044Set 9

2015-04-303p703w

rates) EFTA00858044 Rcid:image004.jpg@01D08273.86B78650 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional max (Terminal CMS rate— stnke

https://www.justice.gov/epstein/files/DataSet%209/EFTA00858044.pdf

EFTA00858199Set 9

2015-04-293p527w

rates) EFTA00858199 Rcid:image004.jpg@01D08273.86B78650 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional max (Terminal CMS rate— stnke

https://www.justice.gov/epstein/files/DataSet%209/EFTA00858199.pdf

EFTA01421855Set 10

2015-04-295p539w

European rates) fcid:image004.jpg@OlD08273.866786501 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421855.pdf

EFTA01457296Set 10

1p178w

Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional ' max (Terminal CMS rate — strike, 0) Currency UR EUR EUR EUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457296.pdf

EFTA01375553Set 10

1p172w

Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike, 0) Currency EUR EUR EUR EUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375553.pdf

EFTA01457309Set 10

1p220w

Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional * max (Terminal CMS rate — strike, 0) Currency EUR EUR EUR EUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457309.pdf

EFTA01457304Set 10

1p147w

Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional max (Terminal CMS rate — strike, 0) Currency EUR EUR EUR EUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457304.pdf

EFTA01357637Set 10

1p171w

Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional max (Terminal CMS rate — strike, 0) Currency EUR EUR EUR EUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01357637.pdf

EFTA01457308Set 10

1p213w

110I '111 1121 .13 14 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR CMS rate, Single Look at Expiry Terminal Payout: Notional max (Terminal CMS rate — strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457308.pdf

EFTA01194719Set 9

2015-06-183p505w

equity appreciation. Indicative transaction terms: Client buys: DAX 102% call options contingent on l0y EUR CMS < ATMF-25bps at expiry Notional: EUR50mm Expiry: 18 Sep 2015 Offer ... vanilla calls: 3.75% DAX futures ref: 10850 l0y EUR CMS ATMF: 1.16% DAX Index VTD Price History: EFTA01194719 ►12500 h on 4/10/15

https://www.justice.gov/epstein/files/DataSet%209/EFTA01194719.pdf

EFTA01413274Set 10

2015-06-182p373w

equity appreciation. Indicative transaction terms: Client buys: DAX 102% call options contingent on lOy EUR CMS ATMF-25bps at expiry Notional: EUR50mm Expiry: 18 Sep 2015 Offer ... vanilla calls: 3.75% EFTA01413274 DAX futures ref: 10850 lOy EUR CMS ATMF: 1.16% DAX Index YTD Price History: {cid:image001.png@OlD0A9B0.56BB7B50} 10 Year Euro Swaps YTD Price History: fcid:image002.png

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413274.pdf