EFTA01533284Set 10
2010-05-0199p9,383w
WRITTEN FX OPTION
CALL 95,000,000.00 JPY
PUT 10,000,000.00 USD
TRADE DATE 05/11/10
5/11
5/13
Purchase Option
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION ... WRITTEN FX OPTION
CALL 95,000,000.00 JPY
PUT 10,000,000.00 USD
TRADE DATE 05/11/10
AS OF 05/13/10
5/11
5/27
Write Option
JPY CALL USD PUT
FX EUROPEAN STYLE ... OPTION
MAY 11, 2011 @ 93.5
WRITTEN FX OPTION
CALL 935,000,000.00 JPY
PUT 10,000,000.00 USD
TRADE DATE 05/11/10
AS OF 05/13/10
Total Settled Securities Purchased
Trade
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf
EFTA01492690Set 10
2012-01-011p157w
EUROPEAN STYLE OPTION
AUG 13, 2012 • 76.
KI 71
XJPYCA-RC-Z CAD
JPY PUT CAD CALL 0.01 832500,01:0.00 75,235.82 411,436.90 (336,201.08)
FX EUROPEAN STYLE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492690.pdf
EFTA01553043Set 10
2003-07-3185p13,839w
EUROPEAN STYLE OPTION
FEB 10, 2004 @ 7.5
KNOCK OUT @ 7.03
XZARPA-AF-Z
JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
FEB 13, 2004 8 116
KNOCK OUT @ 112
XJPYPA ... JPY PUT USD CALL
FX EUROPEAN STYLE OPTION
FEB 17, 2004 @ 116
KNOCK OUT @ 113
XJPYPA-JH-Z
NOK PUT USD CALL
FX EUROPEAN STYLE OPTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553043.pdf
EFTA01489418Set 10
2011-05-131p145w
EUROPEAN STYLE OPTION
MAY 11, 2011 @93.5
XJPYCA-NE-Z
JPY PUT USD CALL 935,000,000.000 0.04 369,587.27 470,000.00 (100,413.20)
FX EUROPEAN STYLE OPTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489418.pdf
EFTA01491997Set 10
2011-05-111p123w
EUROPEAN STYLE OPTION
MAY 11, 2011 93.5
KNOCKED IN 81.50
XJPYCA-NE-Z
JPY PUT USD CALL 935,000,000 000 4,307.51 470,000.00 (465,692.49)
FX EUROPEAN STYLE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491997.pdf
EFTA01492646Set 10
2011-12-011p169w
EUROPEAN STYLE OPTION
AUG 13. 2012 e 76.
KIQ 71
XJPYCA-RC-Z CAD
JPY PUT CAD CALL 0.01 632,500,000.00 96,926.53 411,436.90 (315,510.37)
FX EUROPEAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492646.pdf
EFTA01344380Set 10
2013-09-121p452w
04116/15 urn& RATE 8-20%
CPN 0004116/12
JPY PUT CAD CALL FX 1,878.63782 .14,09784 • 336.952.82 1241,684.00
EUROPEAN STYLE ~oil OCT
082013980.9
GENERAL ELEC CAP CORP 1.400,000A0
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344380.pdf