EFTA01190517Set 9
2014-09-024p1,046w
Touch on USD/JPY payout
EFTA01190517
Barrier: 99
Payout: USD 16,500
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USDIJPY payout
Barrier: 98
Payout: USD 15,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USDIJPY payout
Barrier: 97
Payout: USD 13,300
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%209/EFTA01190517.pdf
EFTA01154207Set 9
2014-09-234p741w
buys One Touch on USD/JPY payout
Barrier: 99
Payout: USD 21,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... buys One Touch on USD/JPY payout
Barrier: 98
Payout: USD 21,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
EFTA01154207
ZoneCut: NY
Premium ... buys One Touch on USD/JPY payout
Barrier: 97
Payout: USD 21,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%209/EFTA01154207.pdf
EFTA01479711Set 10
2014-11-204p953w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 16,500
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 15,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 13,300
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
EFTA01479711
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479711.pdf
EFTA01462166Set 10
2014-11-201p252w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 16,500
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 15,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 13,300
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
CONFIDENTIAL - PURSUANT TO FED. R. CRIM
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462166.pdf
EFTA01479707Set 10
2014-11-204p943w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 16,500
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 15,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 13,300
Payout Ccy:
Postpone Rebate:
Expiry: Thu 20-Nov-2014
Settlement: Tue 25-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479707.pdf
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461166.pdf
EFTA00720911Set 9
2014-08-135p979w
sells One Touch on USD/JPY payout
Barrier: 100
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
EFTA00720912
https://www.justice.gov/epstein/files/DataSet%209/EFTA00720911.pdf
EFTA00976765Set 9
2013-11-217p2,242w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%209/EFTA00976765.pdf
EFTA01141310Set 9
2013-11-195p2,016w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141310.pdf
sells One Touch on USD/JPY payout
Barrier: 100
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447675.pdf
EFTA00707101Set 9
2013-11-154p1,534w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%209/EFTA00707101.pdf
EFTA01479692Set 10
2014-09-083p515w
sells One Touch on USD/JPY payout
Barrier: 100
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (ly)
EFTA01479692
Settlement: Mon 17-Aug-2015
ZoneCut ... sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (ly)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (ly)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479692.pdf
EFTA01141333Set 9
2013-11-216p2,119w
sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
EFTA01141335
ZoneCut ... sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141333.pdf
EFTA01462682Set 10
2014-08-144p546w
sells One Touch on USD/JPY payout
Barrier: 100
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (ly)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (ly)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium ... sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 150,000
Payout Ccy:
Postpone Rebate:
Expiry: Thu 13-Aug-2015 (ly)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462682.pdf
EFTA01461160Set 10
2013-11-151p295w
sells One Touch on USD/3PY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (ly)
settlement: wed 19-Nov-2014
ZoneCut: NY
Premium ... Touch on USD/)PY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (ly)
settlement: wed 19-Nov-2014
ZoneCut: NY
Premium ... Touch on USD/)PY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy:
Postpone Rebate:
Expiry: Mon 17-Nov-2014 (1y)
Settlement: wed 19-Nov-2014
ZoneCut: NY
Premium
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461160.pdf