EFTA01539853Set 10
2012-07-0185p9,090w
OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JQ-W
Total Hard Assets
($223,035.51)
($948,750.00)
2,021.85
(100.000)
(202,185.20)
(327,000.00)
Quantity
Estimated ... CALL OPTION STRIKE 79.00
EXPIRING 02/08/2013 100,000 BARRELS WRITTEN OTC
PUT (ID: OTCBDP-JQ-W)
AMERICAN CAMPUS COMMUNITIES INC @ 44.25 J.P.
MORGAN SECURITIES LLC (ID: 024835-10-0)
CHESAPEAKE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf
EFTA01540135Set 10
2012-12-01109p11,803w
OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JQ-W
Total Hard Assets
$215,018.91
($1,012,500.00)
604.21
(100.000)
(60,421.04)
(327,000.00)
Quantity
Estimated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf
EFTA01539938Set 10
2012-08-0198p10,915w
OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JQ-W
Total Hard Assets
$1,327,185.82
($1,012,500.00)
Quantity
Estimated
Value
Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf
EFTA01540355Set 10
2012-12-0189p9,925w
OPTION
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JQ-W
Total Hard Assets
$79,346.66
$0.00
16.70
(100.000)
(1,670.06)
(327,000.00)
Estimated
Value
EFTA01540376
Cost
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf