Epstein Files Search

EFTA00643692Set 9

2016-03-108p1,343w

Call and EUR 1.1083 Put Spot Ref = 1.1147 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry ... Call and EUR 1.1165 Put Spot Ref = 1.1132 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry ... Call and EUR 1.091 Put Spot ref 1.1012 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00643692.pdf

EFTA00832403Set 9

2016-03-076p1,128w

Call and EUR 1.091 Put Spot ref 1.1012 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry ... Call and EUR 1.08 Put Spot Ref 1.1017 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry ... months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 EFTA00832405 Expiry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00832403.pdf

EFTA00650438Set 9

2016-03-046p1,069w

Call and EUR 1.091 Put Spot ref 1.1012 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry ... Call and EUR 1.08 Put Spot Ref 1.1017 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry ... months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement

https://www.justice.gov/epstein/files/DataSet%209/EFTA00650438.pdf

EFTA01477695Set 10

2016-03-1014p1,164w

Call and EUR 1.091 Put Spot ref 1.1012 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry ... Call and EUR 1.08 Put Spot Ref 1.1017 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 EFTA01477697 Expiry ... months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477695.pdf

EFTA01473789Set 10

2015-07-0111p1,613w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473789.pdf

EFTA00632114Set 9

2015-06-306p1,526w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero EFTA00632114 Thank you, Vahe From: Jeffrey E. [malito:jeevacationegmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00632114.pdf

EFTA01473757Set 10

2015-07-0110p1,501w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473757.pdf

EFTA01473721Set 10

2015-06-309p1,219w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe EFTA01473721 From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473721.pdf

EFTA01457763Set 10

2015-06-301p178w

SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys vanilla EUR put struck ... SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevaCati0nOcimail.com] Sent: Tuesday, June 30, 2015 5:40 AM To: Vahe Stepanian ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457763.pdf

EFTA00852861Set 9

2015-06-308p1,418w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, EFTA00852861 Va he From: Jeffrey E. [mailto:jeevacationegmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00852861.pdf

EFTA01473712Set 10

2015-06-309p1,266w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike SOFL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473712.pdf

EFTA01473778Set 10

2015-07-0111p1,580w

spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 EFTA01473779 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref EFTA01473780 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473778.pdf

EFTA01473730Set 10

2015-06-309p1,269w

spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 EFTA01473730 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref EFTA01473731 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473730.pdf

EFTA01473703Set 10

2015-06-309p1,230w

spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 EFTA01473703 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref EFTA01473704 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m SOFL buys EUR put 1.07 strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473703.pdf

EFTA00852840Set 9

2015-06-305p1,252w

EURU5D spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: Jeffrey E. [mailto:jeevacation@gmail.comJ Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero 6m EFTA00852840 SOFL buys EUR put 1.07 strike

https://www.justice.gov/epstein/files/DataSet%209/EFTA00852840.pdf

EFTA01473767Set 10

2015-07-0111p1,546w

EURUSD spot ref 1) Expiry 6m SOFL buys vanilla EUR put struck at 1.04 SOFL sells vanilla EUR call struck at 1.1835 Net premium: zero 2) Expiry 6m SOFL buys ... vanilla EUR put struck at 1.05 EFTA01473768 SOFL sells vanilla EUR call struck at 1.1790 Net premium: zero Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Tuesday, June ... 100mm notional. 1.1250 EURUSD spot ref 3m SOFL buys EUR put 1.07 strike SOFL sells EUR call 1.1660 strike Net premium: zero EFTA01473769 6m SOFL buys EUR put 1.07 strike

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473767.pdf

EFTA00832732Set 9

2016-03-034p604w

months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... month expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00832732.pdf

EFTA00832728Set 9

2016-03-034p554w

months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... month expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00832728.pdf

EFTA00832606Set 9

2016-03-045p821w

months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... month expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00832606.pdf

EFTA00650413Set 9

2016-03-034p738w

months expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 EFTA00650413 Notional: EUR 100,000,000 Expiry ... month expiry Spot Ref 1.0938 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement ... Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry

https://www.justice.gov/epstein/files/DataSet%209/EFTA00650413.pdf