Epstein Files Search

EFTA01461144Set 10

2013-11-051p368w

Indicative offer: 11.9% Digital Payout: 100% Indicative cost on Slmm notional: 4119,000 Max Payout on Slmm notional: 41,000,000 (—8.4x premium paid) Max Loss: Premium Paid ... expiry - S10/bbl] Indicative offer: -S1.51/bbl (-1.5%) Indicative cost on S5mm notional: $75,000 Max Payout: Max Brent Jun14 fix during trade - Brent Jun14 at expiry - 410/bbl Max Loss: Premium Paid

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

EFTA01132342Set 9

2013-11-265p982w

Indicative Offer: 11.9% Digital Payout: 100% Indicative cost on $1mm notional: $119,000 Max Payout on $1mm notional: $1,000,000 (-8.4x premium paid) Max Loss: Premium Paid ... expiry — $10/bbl] Indicative Offer: —$1.51/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

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

EFTA01189598Set 9

2013-11-054p761w

Indicative Offer: 11.9% Digital Payout: 100% Indicative cost on $1mm notional: $119,000 Max Payout on $1mm notional: $1,000,000 (-8.4x premium paid) Max Loss: Premium Paid ... expiry — $10/bbl] Indicative Offer: —$1.51/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

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

EFTA01461147Set 10

2013-11-041p306w

Indicative Offer: -$1.51/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

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

EFTA01479679Set 10

2015-08-105p848w

spread costs 20.3% lesser than the vanilla ATMF put (not great) Max payout of 2.1m for premium of lm Not looking great. And if we try to bring ... Strikes: 6.2704 / 6.4585 Call spread costs 39.2$ lesser than the vanilla ATMF call Max payout of 4.1m for premium of lm (quite acceptable) Kind regards, Apurva (Embedded image moved

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479679.pdf

EFTA01462088Set 10

2014-08-121p295w

spread costs 20.3% lesser than the vanilla ATMF put (not great) Max payout of 2.1m for premium of lm Not looking great. And if we try to bring ... Strikes: 6.2704 / 6.4585 Call spread costs 39.2% lesser than the vanilla ATMF call Max payout of 4.1m for premium of lm (quite acceptable) Kind regards, Apurva (Embedded image moved

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462088.pdf

EFTA01479684Set 10

2014-08-126p1,007w

spread costs 20.3% lesser than the vanilla ATMF put (not great) Max payout of 2.1m for premium of lm Not looking great. And if we try to bring ... Strikes: 6.2704 / 6.4585 Call spread costs 39.2% lesser than the vanilla ATMF call Max payout of 4.1m for premium of lm (quite acceptable) Kind regards, Apurva (Embedded image moved

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479684.pdf

EFTA01462095Set 10

1p138w

Strikes: 6.2704 / 6.4585 Call spread costs 39.2% lesser than the vanilla ATMF call Max payout of 4.1m for premium of lm (quite acceptable) Kind regards, Apurva (Embedded image moved

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462095.pdf

EFTA01437586Set 10

2018-11-154p777w

Chinese recovery: Vanilla — FXI Feb 42.5/48 Call Spreads for 96c (ref. 40.72, 28d) max payout 4.7x Breakeven on structure is —5% away, structure sees FXI re-enter

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437586.pdf

EFTA02151927Set 10

2013-01-047p1,556w

outright stock needs to be 33% higher by aug expiration (8.17) to reach max payout on spread WMB has never traded above $40 HAS (36.12 +.8%) opening cust bought

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02151927.pdf

EFTA01029198Set 9

2019-02-073p344w

money OR b. Buy March 2019 2700-2550 Put spread for $34. Max payout is $150. 3. Sell covered calls on some of your single stock positions as single stock

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029198.pdf

EFTA01052213Set 9

2017-03-164p1,963w

right now. May 15th expiry 100%/90% SPX put spread costs 1.7% (6:1gross max payout) David Woo takeaways • #1 focus these days is tax reform - if they

https://www.justice.gov/epstein/files/DataSet%209/EFTA01052213.pdf

EFTA01029202Set 9

1p239w

money OR b. Buy March 2019 2700-2550 Put spread for 534. Max payout is 5150. 3. Sell covered calls on some of your single stock positions as single stock

https://www.justice.gov/epstein/files/DataSet%209/EFTA01029202.pdf

EFTA01462094Set 10

2014-08-121p340w

spread costs 20.3% lesser than the vanilla ATMF put (not great) Max payout of 2.1m for premium of lm Not looking great. And if we try to bring

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462094.pdf

EFTA01388529Set 10

2018-11-151p414w

Chinese recovery: Vanilla — FXI Feb 42.5/48 Call Spreads for 96c (ref. 40.72, 28d) max payout 4.7x CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388529.pdf

EFTA02629193Set 11

2p220w

money OR b. Buy March 2019 2700-2550 Put spread for $34. Max payout=is $150. 3. Sell covered calls on some of your single stock positions as single

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02629193.pdf