EFTA01492940Set 10
2012-03-011p209w
INC (ID: 989867-10-8) 3,600.000 12.00 (43,200.00)
4/3
3/29 Purchase MERRIMACK PHARMACEUTICALS INC (ID: 590328404) 3.000.000 7.00 (21,000.00)
4,3
3/29 Purchase AMERICAN CAPITAL AGENCY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492940.pdf
EFTA01499559Set 10
2013-07-011p283w
SECURITIES LLC
(BIDL) FACE VALUE 10,000,000.00
(ID: 45254N44C-7)
7/12 Purchase MERRIMACK PHARMACEUTICALS INC 0 5.00 J.P. 2,000.000 5.00 (10,000.00)
7/17 MORGAN SECURITIES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499559.pdf
EFTA01499555Set 10
2013-07-011p324w
BARRELS EXPIRATION
OF WRITTEN OTC PUT (ID: OTCBDP-JZ-Y)
7/12 Sale MERRIMACK PHARMACEUTICALS INC e 5.01 10,020.00 (2,000.000) 4.97 9,939.82 (10,000.00) (80.18) S
7/17 High
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499555.pdf