Epstein Files Search

EFTA01132342Set 9

2013-11-265p982w

levels only, subject to market movement. Source: DB Commodities Structuring, as of 11/4/13. Brent Jun14 reference: $104.2 Brent spot: $106.5 (1) 6mo KI Put Put on Jun14 Brent, strike ... Option knocks in only if Brent Jun14 closes above 115 on any day. Indicative Offer: -$1.96/bbl (-1.9%) Indicative cost on $5mm notional: $95,000 Max Loss: Premium Paid ... Digital Put Digital Put on Jun14 Brent, strike 115. Option knocks in only if Brent Jun14 closes above 120 on any day. Indicative Offer: 11.9% Digital Payout: 100% Indicative cost

https://www.justice.gov/epstein/files/DataSet%209/EFTA01132342.pdf

EFTA01189598Set 9

2013-11-054p761w

levels only, subject to market movement. Source: DB Commodities Structuring, as of 11/4/13. Brent Jun14 reference: $104.2 Brent spot: $106.5 (1) 6mo KI Put Put on Jun14 Brent, strike ... Option knocks in only if Brent Jun14 closes above 115 on any day. Indicative Offer: -$1.96/bbl (-1.9%) Indicative cost on $5mm notional: $95,000 Max Loss: Premium Paid ... Digital Put Digital Put on Jun14 Brent, strike 115. Option knocks in only if Brent Jun14 closes above 120 on any day. Indicative Offer: 11.9% Digital Payout: 100% Indicative cost

https://www.justice.gov/epstein/files/DataSet%209/EFTA01189598.pdf

EFTA01467904Set 10

2014-03-148p1,245w

Tazia Smith a wrote: Classification: Confidential EFTA01467905 WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X = 86.0 WTI Jun14 You buy call, strike 105 You sell put, strike X 100 lots ... each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X = 90.25 From: Jeffrey Epstein <jeevacation@gmail.com

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467904.pdf

EFTA01467897Set 10

2014-03-147p1,194w

Tazia Smith e > wrote: Classification: Confidential WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X = 86.0 WTI Jun14 EFTA01467898 You buy call, strike 105 You sell put, strike X 100 lots ... each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X = 90.25 From: Jeffrey Epstein <jeevacation@gmail.com

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467897.pdf

EFTA01192146Set 9

2014-03-148p1,619w

Tazia Smith < wrote: Classification: Confidential WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=86.0 Wit Jun14 You buy call, strike 105 You sell put, strike X 100 lots ... each leg Cost less package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=90.25 From: Jeffrey Epstein <jeevac

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192146.pdf

EFTA01192139Set 9

2014-03-147p1,715w

Tazia Smith < > wrote: Classification: Confidential WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=86.0 WTI Jun14 You buy call, strike 105 You sell put, strike X 100 lots ... each leg Costless package EFTA01192139 Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=90.25 From: Jelfrey Epstein leevacation@gmail.com

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192139.pdf

EFTA01192133Set 9

2014-03-146p1,184w

unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5) Classification: Confidential WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each ... Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=86.0 WTI Jun14 You buy call, strike ... lots on each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X = 90.25 From: Jeffrey Epstein

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192133.pdf

EFTA01461144Set 10

2013-11-051p368w

levels only, subject to market movement. Source: DB Commodities Structuring, as of 11/4/13. Brent Jun14 reference: $104.2 Brent spot: 1106.5 (1) 6mo KI Put Put on Jun14 Brent, strike ... Option knocks in only if Brent Jun14 closes above 115 on any day. Indicative Offer: —S1.96/bbl (-1.9%) Indicative cost on SSmm notional: 495,000 Max Loss: Premium Paid ... Digital Put Digital Put on Jun14 Brent, strike 115. Option knocks in only if Brent Jun14 closes above 120 on any day. Indicative offer: 11.9% Digital Payout: 100% Indicative cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461144.pdf

EFTA01453259Set 10

2014-03-141p191w

Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl ... during the trade Jun14 ref 97.65 X=86.0 WTI Jun14 You buy call, strike 105 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=90.25 From. Jeffrey Epstein leevacationgeomall.com, To. Tazia Smittildb/dbcomODBAMERICAS. nate. 03/14/2014 12:29PM Subject. Re: Zero Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453259.pdf

EFTA01447001Set 10

2014-03-141p217w

lots on each leg Costless package Both legs knock out if WTI Jun14 setttles below S20/bbl on any day during the trade Jun14 ref 97.65 X = 86.0 WTI Jun14 ... lots on each leg costless package Both legs knock out if WTI Jun14 setttles below S20/bbl on any day during the trade Jun14 ref 97.65 x = 90.25 From: Jeffrey Epstein ... only Jeffrey - Current indicative offer on the same June14 zero cost is 101/94.25 WTI Jun14 You buy call, strike 101 You sell put, strike x 100 lots on each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447001.pdf

EFTA01453264Set 10

2014-03-141p205w

lots on each leg Costless package Both legs knock out if WTI Jun14 setttles below 520/bbl on any day during the trade Jun14 ref 97.65 X = 86.0 WTI Jun14 ... lots on each leg Costless package Both legs knock out if WTI Jun14 setttles below S20/bbl on any day during the trade Jun14 ref 97.65 x = 90.25 From: Jeffrey Epstein ... only Jeffrey - current indicative offer on the same June14 zero cost is 101/94.25 WTI Jun14 You buy call, strike 101 You sell put, strike x 100 lots on each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453264.pdf

EFTA01461147Set 10

2013-11-041p306w

/bbl (-1.5%) Indicative cost on $5mm notional: $75,000 Max Payout: Max Brent Jun14 fix during trade — Brent Jun14 at expiry — $10/bbl Max Loss: Premium Paid Upside Exposure Solutions: Indicative ... movement. Source: DB Commodities Structuring, and DB AWM Structured Solutions, as of 11/4/13. Brent Jun14 reference: $104.2 Brent spot: $106.5 (1) Risk Reversal: Buy 6m $109.41 call (105% of Jun14 ... your reference: 6m $104.2 call (ATM): $5.90/bbl (-5.7%) 6m $109.41 call (105% of Jun14 ref): $3.51/bbl (-3.4%) 6m $85 put: $0.95/bbl (—0.9%) 6m $90 put: $1.58/bbl

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461147.pdf

EFTA01479495Set 10

2014-03-143p597w

only Jeffrey - Current indicative offer on the same June14 zero cost is 101/94.25 WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each ... Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.60 X = 94.25 Initial Margin: 13% From: Tazia Smit ... with a 94.50 indicative sold put (vs. your 93.50 yesterday. Let us know: WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479495.pdf

EFTA01453251Set 10

2014-03-141p166w

Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl ... during the trade Jun14 ref 97.60 X=94.25 Initial Margin: 13% From: Tabs Smith/db/clbcom To. jeevaptiongesimea Cc: Mon Pata Date: 03/14/2014 10:07 AM Subtect: Zero Cost WII Collar 101/94.5 ... with a 94.50 indicative sold put (vs. your 93.50 yesterday. Let us know: WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453251.pdf

EFTA01192127Set 9

2014-03-146p1,145w

only Jeffrey - Current indicative offer on the same June14 zero cost is 101/94.25 WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each ... EFTA01192127 Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.60 X=94.25 Initial Margin: 13% From: Tazia Smith/dbiclbcom ... with a 94.50 indicative sold put (vs. your 93.50 yesterday. Let us know: WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192127.pdf

EFTA01453275Set 10

1p194w

only Jeffrey - Current indicative offer on the same June14 zero cost is 101/94.25 WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each ... Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.60 X=94.25 Initial Margin: 13% From. Tazia SmithrdbIdbcom ... with a 94.50 indicative sold put (vs. your 93.50 yesterday. Let us know: WTI Jun14 You buy call, strike 101 You sell put, strike X 100 lots on each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453275.pdf

EFTA01453281Set 10

2014-03-141p130w

Tazia Smith < wrote: Classification: Confidential WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=86.0 WTI Jun14 You buy call, strike 105 You sell put, strike X 100 lots ... each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=90.25 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453281.pdf

EFTA01453274Set 10

2014-03-141p152w

Tazia Smith wrote: Classification: Confidential WTI Jun14 You buy call, strike 110 You sell put, strike X 100 lots on each leg Costless package Both legs knock ... Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X = 86.0 WTI Jun14 You buy call, strike 105 You sell put, strike X 100 lots ... each leg Costless package Both legs knock out if WTI Jun14 setttles below $20/bbl on any day during the trade Jun14 ref 97.65 X=90.25 From: Jeffrey EPstein

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453274.pdf

EFTA01461145Set 10

2013-11-051p314w

Brent Jun14 reference: 5104.2 Brent spot: $106.5 (1) Risk Reversal: Buy 6m 5109.41 call (105% of Jun14 ref): 53.51/bbl Sell 6m $85 put: 50.95/bbl Net Debit: 52.56/bbl ... your reference: 6m 5104.2 call (ATM): 55.90/bbl (-5.7%) 6m 5109.41 call (105% of Jun14 ref): 53.51/bbl (-3.4%) 6m 585 put: 50.95/bbl (-0.9%) 6m 590 put: 51.58/bbl ... Swap A futures look-alike in the form of a Jun14 ATM swap, which has positive carry of -52/bbl (differential between Jun14 and spot) (3) Absolute Return Note

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461145.pdf

EFTA01461192Set 10

1p245w

call (105% of Jun14 ref): $3.51/bbl Sell 6m $85 put: $0.95/bbl Net Debit: $2.56/bbl (-2.5%) Indicative cost on $5mm Notional: $125,000 Max Loss: $87.56/bbl ... your reference: 6m $104.2 call (ATM): $5.90/bbl (-5.7%) 6m $109.41 call (105% of Jun14 ref): $3.51/bbl (-3.4%) 6m $85 put: $0.95/bbl (-0.9%) 6m $90 put: $1.58/bbl ... Swap A futures look-alike in the form of a Jun14 ATM swap, which has positive carry of -$2/bbl (differential between Jun14 and spot) (3) Absolute Return Note on Brent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461192.pdf