Epstein Files Search

EFTA01552403Set 10

2002-06-3057p8,847w

Type Settlement Date Trade Date Settled May 31Jun 3 Purchase Jun 4 Jun 4 Expired Opt J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND ... KNOCK OUT @ .574 Issued in USD Jun 7 Jun 7 Expired Opt CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20, 2002 @ 1.585 KNOCK OUT @ 1.55 Issued ... STYLE OPTION MAR 10, 2003 @ 7.75 AUD PUT USD CALL Jun 13 Jun 13 Expired Opt Jun 14 Jun 17 Write Option FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552403.pdf

EFTA01554342Set 10

2004-12-01127p15,799w

Opt Asgn'D Oct 14 Oct 14 Expired Opt Oct 18 Oct 20 Buy-Back Opt SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD ZAR CALL ... Write Option EUR CALL USD PUT Oct 18 Oct 18 Expired Opt FX EUROPEAN STYLE OPTION NOV 18, 2004 @ 1.25 KNOCK IN @ 1.265 ZAR PUT USD CALL FX EUROPEAN STYLE ... Realized Type Settled continued Oct 20 Oct 22 Write Option Oct 25 Oct 25 Expired Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf

EFTA01554514Set 10

2004-11-3045p7,575w

cost are identified with N/A. Trade Date Settlement Date Settled Nov 3 Nov 3 Expired Opt EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK ... Page 18 of 35 Settlement Date Realized Type Settled continued Nov 10 Nov 10 Expired Opt WTI SHORT CALL OPTION USD PUT OPTION Nov 10 Nov 15 Write Option STRIKE ... CALL Nov 12 Nov 16 Buy-Back Opt Nov 22 Nov 22 Expired Opt FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 EUR PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554514.pdf

EFTA01554144Set 10

2004-11-1399p13,320w

Write Option Sep 23 Sep 27 Purchase Opt Sep 23 Sep 23 Expired Opt Sep 24 Sep 28 Buy-Back Opt WTI SHORT CALL OPTION USD PUT OPTION STRIKE ... CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 Sep 29 Sep 29 Expired Opt KNOCK IN TRIGGERED @ 6.7 GBP PUT JPY CALL FX EUROPEAN STYLE OPTION ... KNOCK IN @ 193 BARRIER EXP 9/29/2004 Issued in USD Sep 29 Sep 29 Expired Opt MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 @ 11.55 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf

EFTA01507548Set 10

2004-09-011p266w

CALL OPTION STRIKE 44 EXPIRING 12/15/2004 Sep 23 Sep 23 Expired Opt HKD PUT USD CALL USD - 156,660,000 0.00 - 312,280.00 - 312,280.00 S FX EUROPEAN STYLE OPTION ... OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED Q 6.7 Sep 29 Sep 29 Expired Opt GBP PUT JPY CALL ... KNOCK IN Q 193 BARRIER EXP 9/29/2004 Issued in USD Sep 29 Sep 29 Expired Opt MXN PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507548.pdf

EFTA01507939Set 10

2004-12-011p143w

Date Sernemenr Realized Amount Amount USD Date TYPO Quantity Oescnpnon GamlLoss USD Dec 1 Expired Opt 57,250,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION ... KNOCK OUT 11.185 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Dec 30 Expired Opt 171,000,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507939.pdf

EFTA01506646Set 10

2004-02-011p232w

continued Settlement Realized Amount Amount USD Date type Ouantity DemalptIon GalnILOss USD Feb 11 Expired Opt 7,168,458.74 GBP PUT USD CALL FX EUROPEAN STYLE OPTION ... KNOCK OUT (3 1.8735 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Feb 11 Expired Opt 12,500,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506646.pdf

EFTA01505494Set 10

2002-12-011p260w

Price'Unit Warner CossPieceeds Tax Cost Gainless USD Settled continued Dec 23 Dec 23 Expired Opt SEK PUT USD CALL ... EUROPEAN STYLE OPTION DEC 20, 2002 e 9.21 Dec 26 Dec 26 Expired Opt NOK PUT USD CALL NOK 71,700,000 0.00 175,758.00 175,758.00 S FX EUROPEAN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505494.pdf

EFTA01507008Set 10

2004-04-011p276w

SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Apr 29 Apr 29 Expired Opt GBP CALL ... EUROPEAN STYLE OPTION APR 28. 2004 @ 1.845 KNOCK IN 1.8650 Apr 29 Apr 29 Expired Opt NOK CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507008.pdf

EFTA01507217Set 10

2004-06-011p299w

SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Jun 16 Jun 16 Expired Opt AUD PUT USD CALL ... KNOCK IN a 225 KNOCK OUT @ 202 Jun 21 Jun 21 Expired Opt NW CALL USD PUT USD 15,000,000 0.00 42,120.00 42,120.00 S FX EUROPEAN STYLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507217.pdf

EFTA01506575Set 10

2004-01-011p272w

EUROPEAN STYLE OPTION OCT 19.2004 e .63 Jan 22 Jan 22 Expired Opt AUD PUT USD CALL AUD 6,750,000 0.00 101,507.00 101,507.00 S FX EUROPEAN STYLE ... KNOCK OUT 02 .7775 Issued in USD Jan 22 Jan 22 Expired Opt NZD PUT USD CALL NZD 15,500,000 0.00 221,666.00 221,666.00 S FX EUROPEAN STYLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506575.pdf

EFTA01507811Set 10

2004-10-011p225w

Dollar Activity by Date continued Settlement Date TYR< Quantity Deaenpeon amount USD Oct 14 Expired Opt 41,925,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507811.pdf

EFTA01507734Set 10

2004-10-011p152w

continued Settlement Realized Amount Amount USD Date type Quantity Description Gain/Loss USD Oct 18 Expired Opt 67.000.000 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION APR 12. 2005 @ 6.7 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507734.pdf

EFTA01507350Set 10

2004-07-011p166w

alind Amount Amount USD Oars TO* Quantity Description Gam/Loss USD Jul 9 Expired Opt 2,580,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20.2004 @ 215 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507350.pdf

EFTA01506436Set 10

2003-12-011p178w

Settlement Realized Amount Amount USD Date rya QuanMy Denny:Won GeirvLoss USO Dec 3 Expired Opt 40,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506436.pdf

EFTA01507916Set 10

2004-11-011p219w

INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 22 Expired Opt 1,500,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507916.pdf

EFTA01506213Set 10

2003-11-011p230w

PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19/2004 Nov 28 Expired Opt 4,500,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 O 1.69 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506213.pdf

EFTA01505990Set 10

2003-07-011p328w

OPTION NOV 06, 2003 Q 1.625 KNOCK IN Q 1.6150 Jul 11 Jul 11 Expired Opt NOK CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505990.pdf

EFTA01507282Set 10

2004-06-011p299w

OPTION SEP 13, 2004 e .63 KNOCK IN TRIGGERED @ .60 Jun 28 Jun 28 Expired Opt NZD PUT USD CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507282.pdf

EFTA01511406Set 10

2002-05-011p273w

EUROPEAN STYLE OPTION NOV 14. 2002 @ 8.6 May 15May 15 Expired Opt CHF PUT USD CALL USD 16,120,000 0.00 35,000.00 35,000.00 S FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511406.pdf