EFTA01433498Set 10
2018-05-1522p4,519w
Terms:
Trade Date:
Buyer:
Seller:
15 May 2018
Party B
Party A
European
EUR Put/USD Call
EUR 10,000,000.00
Call Currency and Call Currency Amount ... Terms:
Trade Date:
Buyer:
Seller:
15 May 2018
Party B
Party A
European
EUR Put/USD Call
EUR 10,000,000.00
Currency Option Style:
Currency Option Tyr':
Put Currency
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433498.pdf
EFTA01415622Set 10
2018-05-3123p4,626w
Payment Date:
Premium Payment Instructions:
31 May 2018
Party A
Party B
European
EUR Put/USD Call
EUR 10,000,000.00
USD11.8X.000.00
14 June 2018
10:00 hours (Local time ... Payment Date;
Premium Payment Instructions:
31 May 2018
Party A
Party B
European
EUR Put/USD Call
EUR 10,000,000.00
USD 11,500,000.00
EFTA01415641
14 June
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415622.pdf
EFTA00754627Set 9
2010-10-201p199w
Call ® .8825. (premium AUD 250,000) exp 9/21/10
C) Short $8,600,000 AUD Put/USD Call @.86 (premium AUD 210,000) exp 9/21/10
(Note: the USD/AUD settled on 9/21/10 netting
https://www.justice.gov/epstein/files/DataSet%209/EFTA00754627.pdf
EFTA02418128Set 11
2010-10-201p195w
Call .8825. (premium AUD 250,000)
exp 9/21/10
C) Short $8,600,000 AUD Put/USD Call ®.86 (premium AUD 210,000) exp
9/21/10
(Note: the USD/AUD settled on 9/21/10 netting
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02418128.pdf
EFTA01423292Set 10
2018-05-158p1,587w
Payment Date:
Premium Payment Instructions:
15 May 2018
Party A
Party B
European
EUR Put/USD Call
EUR 20,000,000.00
USD 23,200,000.00
14 June 2018
10:00 hours
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423292.pdf
EFTA01477623Set 10
2015-07-028p1,515w
Payment Date:
Premium Payment Instructions:
02 July 2015
Party B
Party A
European
EUR Put/USD Call
EUR 25,000,000.00
USD 26,250,000.00
04 January 2016
10.00 hours (Local
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477623.pdf