Epstein Files Search

EFTA00604413Set 9

2018-01-309p3,096w

OPTION POSITIONS Trade Date Asset Description Contracts Strike Expiry Initial Prem Last Price Value Notional GainiLoss 9114117 November 17 Puts on OCOM (50) 50.00 11/17/2017 ... Financial LLC - Equity Options (DB) $577,980 $241,840 Trade Date Asset Description Contracts Strike Expiry Initial Prem Last Price Value Notional GairvLoss 10,2,17 December 17 Puts ... Southern Trust - Equity Options (Merrill) $483,250 4276,250 Trade Date Asset Description Contracts Strike Expiry Initial Prem Last Price Value Notional Gain/Loss EFTA00604414 10/1617 January 18 Puts

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604413.pdf

EFTA00807456Set 9

2015-06-1013p4,518w

OPTION POSITIONS Trade Date Asset Description Contracts Strike Expiry Initial Prem Last Price Value Notional GailyLoss 9/14/17 November 17 Puts on OCOM ... Financial LLC • Equity Options (DB) $670,485 $334,345 Trade Date Asset Description Contracts Strike Expiry Initial Prem Last Price Value Notional GailyLoss 10/2/7 December 17 Puts ... Southern Trust - Equity Options (Merrill) $542,750 4216,750 Trade Date Asset Description Contracts Strike Expiry Initial Prem Last Price Value Notional Gaiw Loss Ion 8/17 January 18 Puts

https://www.justice.gov/epstein/files/DataSet%209/EFTA00807456.pdf

EFTA01377144Set 10

2016-10-141p166w

call RUB put 68.96 strike (- 5% OTMF) Sell European USD call RUB put 72.5 strike Expiry 4/14/2017 Costless upfront #2 — USD/RUB ratio call spread 6 months Buy European USD call ... strike Sell 2x European USD call RUB put 72.25 strike Expiry 4/14/2017 Costless upfront Darlene Zong, CFA Key Client Partners Deutsche Bank Securities, Inc 345 Park Avenue, 26th Floor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377144.pdf

EFTA02447440Set 11

2016-10-153p278w

call RUB put 68.96 strike Sell 2x European USD call RUB put 72.25=strike Expiry 4/14/2017 Costless upfront Darlene Zong, CFA Key Client Partners I Deutsche Bank Securities

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02447440.pdf

EFTA00840311Set 9

2015-11-193p771w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%209/EFTA00840311.pdf

EFTA00840368Set 9

2015-11-193p732w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%209/EFTA00840368.pdf

EFTA01358788Set 10

2015-11-191p260w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358788.pdf

EFTA01475705Set 10

2015-11-196p770w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475705.pdf

EFTA00702881Set 9

2015-11-193p617w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%209/EFTA00702881.pdf

EFTA01458848Set 10

2015-11-191p255w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458848.pdf

EFTA01434414Set 10

2015-11-195p734w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01434414.pdf

EFTA01402141Set 10

2015-11-194p620w

EFTA01402141 S SPX Jan 2145 Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01402141.pdf

EFTA01172234Set 9

2015-03-246p1,114w

FITB BSX V American Call Option Structure Company Price (S h.) Strike Expiry Premium Bid 'Premium (96) F $ 1592 $ 15.00 1/15/1016 $ 182 11A396 BAC $ 1635 $ 1100 1/15/20

https://www.justice.gov/epstein/files/DataSet%209/EFTA01172234.pdf

EFTA01386990Set 10

2015-11-191p286w

Call @ $17.00/ct. Please let us know which strikes, expiries and size you would like to execute and we'll be back you with live pricing after the open. Alternatively

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386990.pdf

EFTA01456724Set 10

1p103w

FITB BSY. V American Call Option Structure Company Price (Sh.) Strike Expiry Premium Bid *Premium (96) F $ 1502 $ Imo vwzno $ 322 11.43% BAC S 1635 S 21.00 1/15/3116

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456724.pdf

EFTA01456759Set 10

2014-02-101p146w

FITB BSX I Iv American Call Option Structure Company Price (5h.) Strike Expiry Premium Bid *Premium (%) F $ 3532 $ 15.00 1/15/201% $ 322 113% BAC $ 16.35 $ 1100 visrznfi

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456759.pdf

EFTA01193046Set 9

2015-02-125p1,019w

premiums are now as follows: V EFTA01193048 American Call Option Structure Company Price (Sh.) Strike Expiry Premium Bid *Premium (%) F $ 15.92 $ 15.00 1/15/2016 $ 182 1143% MC $ 16.35 $ 17.00 1/15/2016

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193046.pdf

EFTA00645223Set 9

2015-12-096p1,138w

FITB BSX V American Call Option Structure Company Price (S h.) Strike Expiry Premium Bid 'Premium (96) F $ 1592 $ 15.00 1/15/1016 $ 182 11A396 BAC $ 1635 $ 1100 1/15/20

https://www.justice.gov/epstein/files/DataSet%209/EFTA00645223.pdf

EFTA01191462Set 9

2015-02-114p925w

FITB BSX V American Call Option Structure Company Price (S h.) Strike Expiry Premium Bid *Premium (%) F $ 15.92 $ ]SAO 1/15/2016 $ 1V2 1143% BAC $ 16.35 $ ll A0 1/15/2016

https://www.justice.gov/epstein/files/DataSet%209/EFTA01191462.pdf

EFTA01193204Set 9

2015-02-112p425w

FITB BSX V American Call Option Structure e Company Price (Sh.) Strike Expiry Premium Bid *Premium (%) F $ 15.92 $ 151)0 1/1.5tt2016 $ 182 M43% BAC $ 16.35 $ 17.00 1/15/2O16

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193204.pdf