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August 2012

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Set 9

Set 10

results for “"PUT CAD"”

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EFTA01539938Set 10

2012-08-0198p10,915w

OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD HSBC ... 8/10 Type Selection Method Description Settled Sales/Maturities/Redemptions Sell Option 8/10 FIFO FIFO Quantity JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG (832,500,000.000 ) 13, 2012 @ 83.25 RESALE ... REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-AA-6) Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 809,000,000.000 08, 2013 @ 80.9 PURCHASED FX OPTION PUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf

EFTA01221286Set 9

2013-08-0246p15,843w

July 2013 Buyer: JPMorgan Seller: Countaparty Currency Option Style: European Currency Option Type: USD Put ; CAD Cal Call Currency and Call Currency Amount: CAD 10,200,000.00 Put Currency

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221286.pdf

EFTA01493388Set 10

2012-08-011p159w

REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-M-6) 8/8 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 809,000,000.000 (347.756.17) 8/10 08, 2013 080.9 PURCHASED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493388.pdf

EFTA01493339Set 10

2012-08-311p158w

171REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-M-6) 8/8 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 809,000,000.000 (347.756.17) 8/10 08, 2013 © 80.9 PURCHASED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493339.pdf

EFTA01539592Set 10

2012-04-0183p9,162w

EUROPEAN STYLE OPTION MAY 22, 2012 @ 81. KI @79 XJPYCA-RZ-Z JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD JPY PUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539592.pdf

EFTA01539675Set 10

2012-05-0181p8,688w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539675.pdf

EFTA01539497Set 10

2011-12-3195p9,904w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf

EFTA01493017Set 10

2012-05-221p180w

EUROPEAN STYLE OPTION MAY 22, 2012 081. IC 079 XJPYCA-RZ-Z JPY PUT CAD CALL 0.02 832500.000.00 125.798.55 411,438.90 (285,838.35) FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493017.pdf

EFTA01493096Set 10

2012-05-011p180w

STYLE OPTION AUG 13. 2012 e 76. IG 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL 832,500,000.00 16757.39 411,438.90 (394,679.51) FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493096.pdf

EFTA01493058Set 10

2012-05-011p177w

STYLE OPTION AUG 13. 2012 e 76. IG 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL 832,500,000.00 16757.39 411,438.90 (394,679.51) FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493058.pdf

EFTA01492316Set 10

2011-08-011p176w

Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/1 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492316.pdf

EFTA01492333Set 10

2011-08-011p176w

Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/1 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492333.pdf

EFTA01539038Set 10

2011-11-0175p8,563w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539038.pdf

EFTA01463778Set 10

2013-09-0431p3,335w

EFTA01463790 106.93 103,950.00 JPY PUT CAD CALL FX EUROPEAN XJPYPBEXZ STYLE OPTION OCT 08, 2013 @ 80.9 GENERAL ELEC CAP CORP 5.250% 369622ST3 1,400,000.00 91.933 12/31/2049 DTD 05/29/2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf

EFTA01539325Set 10

2012-01-0178p8,370w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539325.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf

EFTA01539259Set 10

2011-12-0166p7,379w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539259.pdf

EFTA01539195Set 10

2011-12-0164p7,223w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539195.pdf

EFTA01539403Set 10

2012-02-0194p9,891w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf

EFTA01539113Set 10

2011-12-0182p8,981w

EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539113.pdf