EFTA01191976Set 9
2014-03-184p607w
shown to 102.50 since spot has come in since prior indicative level).
Counterparty SOFL
TradeType EUR
BuySell Client Buys
Currencyl USD
CP Call
Notionall 10,000,000
Currency2 JPY
Notional2 ... FixingReference SPOT
Premium 44,800
PremiumTerms USD
PremiumDate Mon 25 November 2013
EFTA01191977
TradeType OT
BuySell Client Sells
Currencyl USD
Notionall -21,000
Currency2 WY
ZoneCut NY: 10:00 hours ... BarrierDirection Lower
FixingReference SPOT
Premium 15,000
PremiumTerms USD
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl USD
Notionall -21,000
Currency2 3PY
ZoneCut
https://www.justice.gov/epstein/files/DataSet%209/EFTA01191976.pdf
EFTA01462544Set 10
2014-03-1822p501w
since spot has come in since prior indic
ative level).
Counterparty
SOFL
EFTA01462544
TradeType
EUR
BuySell
Client Buys
Currencyl
USD
CP
Call
EFTA01462545
Notionall
10,000,000
Currency2
JPY
Notional2 ... EFTA01462551
FixingReference
SPOT
Premium
44,800
Premiumierms
USD
PremiumDate
Mon 25 November 2013
EFTA01462552
TradeType
OT
BuySell
Client Sells
Currencyl
USD
Notionall
EFTA01462553
-21,000
Currency2
'WY
ZoneCut ... Lower
FixingReference
SPOT
Premium
15,000
Premiumierms
USD
EFTA01462559
PremiumDate
Mon 25 November 2013
TradeType
OT
BuySell
Client Sells
EFTA01462560
Currencyl
USD
Notionall
-21,000
Currency2
JPY
ZoneCut
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462544.pdf
EFTA01467955Set 10
2014-03-184p478w
shown to 102.50 since spot has
come in since prior indicative level).
Counterparty SOFL
TradeType EUR
BuySell Client Buys
Currencyl USD
CP Call
Notionall 10,000,000
Currency2 JPY
EFTA01467955 ... EFTA01467956
FixingReferen SPOT
ce
Premium 44,800
Premiumierms USD
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl USD
Notionall -21,000
Currency2 JPY
ZoneCut ... FixingReferen SPOT
ce
Premium 15,000
Premiumierms USD
EFTA01467957
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl USD
Notionall -21,000
Currency2 JPY
ZoneCut
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467955.pdf
EFTA01206251Set 9
2014-06-066p1,472w
strike at mid (55bps).
Bid/Offer on the 1.3450 leg was 50/55bps.
Full Trade Report:
TradeType FxEuroOpt
BuySell Client Buys
Currencyl EUR
CP Put
Notionall 10,000,000
Currency2 USD
Notional2 ... York)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
FixingReference SPOT
TradeType FxEuroOpt
BuySell Client Sells
Currencyl EUR
CP Call
Notional' -10,000,000
Currency2 USD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA01206251.pdf
EFTA01466826Set 10
2014-01-2312p1,355w
notional ($109,995 premium paid). Complete details below.
Speak with you soon,
Tazia
TradeType
EUR
CP
Call
BuySell Client
Buys
Currencyl
USD
Notionall
10,000,000
Currency2
CAD
Notional2 ... SPOT
ce
Premium
147,945
PremiumTerms
USD
PremiumDate Tue 21 January
2014
DatabaselD
737154817
TradeType
RKI
EFTA01466829
BuySell Client
Sells
Currencyl
USD
CP
Call
Notionall
-10,000,000
Currency2
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466826.pdf
EFTA02709925Set 11
2014-06-162p231w
summer, moving =hrough his put strike. Note
the Sept. 8th =xpiry.
Full =rade details:
TradeType FxEuroOpt
BuySell Client Buys
Currencyl EUR
CP Put
Notional1 10,000,000
Currency2 USD
Notional2 ... time in New =ork)
ExpiryDate Mon 08 September 2014
SettlementDateWed 10 September 2014
FixingReferenceSPOT
TradeType FxEuroOpt
EFTA_R1_02119216
EFTA02709925
BuySell Client Sells
Currencyl EUR
CP Call
Notionall
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02709925.pdf
EFTA01452890Set 10
2014-04-171p145w
notional ($109,995 premium
paid). Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notional' 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
Notional2
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452890.pdf
EFTA00641004Set 9
2014-06-066p1,414w
strike at mid (55bps).
Bid/Offer on the 1.3450 leg was 50/55bps.
Full Trade Report:
TradeType FxEuroOpt
BuySell Client Buys
Currencyl EUR
CP Put
Notionall 10,000,000
Currency2 USD
Notional2 ... York)
ExpiryDate Mon 08 September 2014
Settlement0ate Wed 10 September 2014
FixingReference SPOT
TradeType FxEuroOpt
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -10,000,000
Currency2 USD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA00641004.pdf
EFTA01139635Set 9
2014-01-176p1,242w
notional ($109,995 premium
paid). Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA01139635.pdf
EFTA01452897Set 10
2014-04-171p127w
notional ($109,995 premium paid). complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReferen SPOT
ce
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaseID
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
CONFIDENTIAL — PURSUANT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452897.pdf
EFTA01451460Set 10
2014-04-171p168w
notional ($109,995 premium
paid). Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaseiD 737154817
TradeType RKI
BuySell Client Sells
Currency/ USD
CP Call
Notional]. -10,000,000
Currency2 CAD
Notional2
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451460.pdf
EFTA01452295Set 10
2014-04-171p130w
notional (5109,995 premium paid). Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReferen SPOT
ce
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD
TradeType RKI
BuySell client sells
Currencyl USD
CP Call
Notionall -10,000,000
CONFIDENTIAL - PURSUANT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452295.pdf
EFTA01452909Set 10
2014-04-171p133w
notional ($109,995 premium paid). complete details below.
speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
CONFIDENTIAL - PURSUANT TO FED. R. CRIM
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452909.pdf
EFTA01205194Set 9
2014-03-078p1,606w
notional ($109,995 premium paid).
Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Seils
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205194.pdf
EFTA01192384Set 9
2014-06-163p478w
summer, moving through his put strike. Note the Sept. 8th
expiry.
Full trade details:
TradeType FxEuroOpt
BuySell Client Buys
Currency]. EUR
CP Put
Notionall 10,000,000
Currency2 USD
Notional2 ... York)
ExpiryDate Mon 08 September 2014
SettlementOate Wed 10 September 2014
FixingReference SPOT
TradeType FxEuroOpt
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -10,000,000
Currency2 USD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192384.pdf
EFTA01141356Set 9
2013-11-213p321w
November 2014
FixingReference SPOT
Premium 44,800
PremiumTerms USD
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl USD
Notionall -21,000
Currency2 3PY
ZoneCut ... BarrierDirection Lower
FixingReference SPOT
Premium 15,000
PremiumTerms USD
PremiumDate Mon 25 November 2013
TradeType OT
BuySell Client Sells
Currencyl USD
Notionall -21,000
Currency2 JPY
ZoneCut
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141356.pdf
EFTA01205236Set 9
2014-03-079p1,722w
notional
($109,995 premium paid). Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205236.pdf
EFTA01205445Set 9
2014-03-0715p3,151w
notional
($109,995 premium paid). Complete details below.
Speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 ... FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
Notionall -10,000,000
Currency2 CAD
EFTA01205454
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205445.pdf
EFTA00990862Set 9
2014-06-067p1,619w
55bps).
Bid/Offer on the 1.3450 leg was 50/55bps.
EFTA00990862
Full Trade Report:
TradeType FxEuroOpt
BuySell Client Buys
Currencyl EUR
CP Put
Notional l 10,000,000
Currency2 USD
Notional2 ... York)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
FixingReference SPOT
TradeType FxEuroOpt
BuySell Client Sells
Currencyl EUR
CP Call
Notional l -10,000,000
Currency2 USD
Notional2
https://www.justice.gov/epstein/files/DataSet%209/EFTA00990862.pdf