EFTA01539938Set 10
2012-08-0198p10,915w
Complementary Structured Strategies
JPY CALL CAD PUT
FX EUROPEAN STYLE OPTION
OCT 08, 2013 @ 76.9
AT EXP KI @ 69.65
XJPYCA-SJ-Z CAD
JPY PUT CAD CALL
FX EUROPEAN STYLE ... RESALE OF PURCHASED FX OPTION
(ID: XJPYPA-YX-Z)
Option Buyback JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 760,000,000.000
13, 2012 @ 76. KI @ 71 REPURCHASE ... Date
8/8
8/8
8/10
8/8
8/10
Type
Settled Securities Purchased
Sale
8/10
Description
JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG
13, 2012 @ 76. KI @ 71 REPURCHASE OF WRITTEN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf
EFTA01493388Set 10
2012-08-011p159w
Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
8/8 Sale JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG (0.010)
8/10 ... JPY CALL 10,000,000.00 CAD
(ID: XJPYPB-AZ-Z)
8/8 Wdte Option JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT (769,000,000.000) 347,756.17
8/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493388.pdf
EFTA01493339Set 10
2012-08-311p158w
Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
8/8 Sale JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG (0.010)
8/10 13, 2012 76. la 171REPURCHASE ... JPY CALL 10,000,000.00 CAD
(ID: XJPYPB-AZ-Z)
8/8 Write Option JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT (769,000,000.000) 347,756.17
8/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493339.pdf