EFTA01191976Set 9
2014-03-184p607w
York)
ExpiryDate Thu 01 May 2014
SettlementDate Wed 07 May 2014
FixingReference SPOT
Premium 190,000
PremiumTerms USD
PremiumDate Tue 04 February 2014
From: Tazia
To: jeevacation@gmail.com.
Cc: Paul Morris ... York)
ExpiryDate Thu 20 November 2014
SettlementDate Tue 25 November 2014
FixingReference SPOT
Premium 44,800
PremiumTerms USD
PremiumDate Mon 25 November 2013
EFTA01191977
TradeType OT
BuySell Client Sells
Currencyl ... November 2014
SettlementOate Tue 25 November 2014
Barrier 99
BarrierDirection Lower
FixingReference SPOT
Premium 16,500
PremiumTerms USD
PremiumDate Mon 25 November 2013
BuySell Client Sells
Currencyl USD
Notionall
https://www.justice.gov/epstein/files/DataSet%209/EFTA01191976.pdf
EFTA01462544Set 10
2014-03-1822p501w
York)
ExpiryDate
Thu 20 November 2014
SettlementDate
Tue 25 November 2014
EFTA01462551
FixingReference
SPOT
Premium
44,800
Premiumierms
USD
PremiumDate
Mon 25 November 2013
EFTA01462552
TradeType
OT
BuySell
Client Sells ... November 2014
SettlementDate
Sue 25 November 2014
Barrier
98
EFTA01462558
BarrierDirection
Lower
FixingReference
SPOT
Premium
15,000
Premiumierms
USD
EFTA01462559
PremiumDate
Mon 25 November 2013
TradeType
OT
BuySell
Client Sells ... November 2014
SettlementDate
Tue 25 November 2014
Barrier
97
BarrierDirection
Lower
EFTA01462562
FixingReference
SPOT
Premium
13,300
Premiumierms
USD
PremiumDate
Mon 25 November 2013
EFTA01462563
EFTA01462564
(Embedded image moved
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462544.pdf
EFTA01433343Set 10
2016-01-056p677w
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product European ... EFTA01433344
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923266
DF Mid 10.225
Thank ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
EFTA01433346
Product
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433343.pdf
EFTA00654846Set 9
2016-02-093p349w
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
Product European ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233559
DF Mid 10.15
EFTA00654846
Jeffrey ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product European
https://www.justice.gov/epstein/files/DataSet%209/EFTA00654846.pdf
EFTA01205445Set 9
2014-03-0715p3,151w
York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 135,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
Client Buys
BuySell
Currencyl USD
CP Call ... York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
Barrier 1.17
FixingReference SPOT
Premium 20,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
EFTA01205453
— Forwarded by laze Smia ... York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205445.pdf
EFTA01404937Set 10
2015-07-026p720w
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD
DF Mid 12.35
Product European Option ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD
DF Mid 10.225
Thank you,
Vahe ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
EFTA01404940
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD
DF Mid 12.65
Product European
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404937.pdf
EFTA01141356Set 9
2013-11-213p321w
York)
ExpiryDate Thu 20 November 2014
SettlementDate Tue 25 November 2014
FixingReference SPOT
Premium 44,800
PremiumTerms USD
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl ... November 2014
SettlementDate Tue 25 November 2014
Barrier 99
BarrierDirection Lower
FixingReference SPOT
Premium 16,500
PremiumTerms USD
PremiumDate Mon 25 November 2013
BuySell Client Sells
Currencyl USD
EFTA01141356
Notionall ... November 2014
SettlementOate Tue 25 November 2014
Barrier 98
BarrierDirection Lower
FixingReference SPOT
Premium 15,000
PremiumTerms USD
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141356.pdf
EFTA01205194Set 9
2014-03-078p1,606w
York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 135,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
Client Buys
BuySell
Currencyl USD
CP Call ... York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
Barrier 1.17
FixingReference SPOT
Premium 20,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
— Forwarded by Tana Smithidbidtccm ... York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Seils
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205194.pdf
EFTA01404310Set 10
2015-07-067p766w
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product European ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923266
DF Mid 10.225
Thank ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
EFTA01404314
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
Product
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404310.pdf
EFTA01742346Set 10
2016-02-093p352w
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
Product European ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233559
EFTA_R1_00032892
EFTA01742346 ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product European
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01742346.pdf
EFTA01404335Set 10
2015-07-067p776w
York)
ExpiryDate Mon 04 January 2016
EFTA01404336
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
EFTA01404337
DatabaselD 1072923266
DF Mid 10.225
Thank ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
Product European
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404335.pdf
EFTA01205236Set 9
2014-03-079p1,722w
York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 135,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
Client Buys
BuySell
Currencyl USD
CP Call ... York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
Barrier 1.17
FixingReference SPOT
Premium 20,000
PremiumTerms USD
PremiumDate Thu 06 March 2014
-- Forwarded by Tazia Smits/db/dbccoi ... York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205236.pdf
EFTA01404132Set 10
2015-07-067p722w
York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product European ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
Product European ... York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233559
DF Mid 10.15
Separate email
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404132.pdf
EFTA01453337Set 10
2014-11-201p146w
November 2014
SettlementDate Tue 25 November 2014
Barrier 99
BarrierDirection Lower
FixingReference SPOT
Premium 16,500
PremiumTerms USD
PremiumDate Mon 25 November 2013
BuySell Client Sells
Currencyl USD
Notionall ... November 2014
SettlementDate Tue 25 November 2014
Barrier 98
BarrierDirection Lower
FixingReference SPOT
Premium 15,000
PremiumTerms USD
PremiumDate Mon 25 November 2013
TiadeType OT
BuySell Client Sells
Currencyl ... November 2014
SettlementDate Tue 25 November 2014
Barrier 97
BarrierDirection Lower
FixingReference SPOT
Premium 13,300
PremiumTerms USD
PremiumDate Mon 25 November 2013
CONFIDENTIAL - PURSUANT TO FED. R. GRIM
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453337.pdf