Epstein Files Search

EFTA00597527Set 9

2013-07-1914p12,307w

Coupon Payment Date. Price of he Underlie( Is If the Closing Price ol the Undedier is less than the Coupon Barrier on any Observation Date, the greater than The notes ... Contingent Coupon applicable be such Coupon Barrier: 80.00% of the Closing Pnce of the Undedier on the pricing date (the "Initial Undedier Value) the Initial Observation Dale. No further amounts ... Coupon Barrier me next Observation Date. Trigger Value: 80.00% of the Initial Undedier Value (rounded to two decimal places) less than the Automatic Payment at Maturfty: e the notes

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597527.pdf

EFTA01452692Set 10

2013-12-111p328w

Underlying Security Identifier: ML 1.000.00 of these contracts are in your margin account Undedying Security Price ... AIRLS GROUP INC COM Option Identifier: 99QADTZ(10 RP 01.17.150 20.000 OPTION ROOT: ML Undedying Security Identifier: AAL -1.000.00 of these contrails are a short position Undedying Security Prim

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452692.pdf

EFTA01355844Set 10

1p1,081w

Zero princip al protection. Tull downside participation. MPNs may be inked one o; more undedyings in the form of a weighted bagel To or overbuy varying degrees of upside participation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355844.pdf

EFTA01489614Set 10

2010-06-011p138w

INTEREST RATE SWAP STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 Undedying Asset Price = $0.00 OTCBDC-GV-H Page 13 of 52 Confidential Treatment Requested by JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489614.pdf

EFTA01597399Set 10

2020-01-0248p29,597w

085 Financial Services Inc Private Wealth Management 4tUBS 299 Park Avenue 26th Floor Resource Management

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597399.pdf

EFTA00165817Set 9

5p3,695w

employed) 51 1. Covered Call Writing MOCCIate Risk Calls filly covered by undedying stock. Stock may be called at any time or at expiration, requiring owner to tel at strike

https://www.justice.gov/epstein/files/DataSet%209/EFTA00165817.pdf

EFTA00839460Set 9

2015-12-043p480w

time decay is significant. Realized dispersion is —9.41% given the following spot references: EFTA00839460 Undedyings Spots .HSCE 9,886.39 14225 19,628.76 .SPX 2,081.58 .STOXicAP 3,346.93 33.79 Thank

https://www.justice.gov/epstein/files/DataSet%209/EFTA00839460.pdf

EFTA01193202Set 9

2p747w

previous month. Structure Terms Tenor: 5 Yrs Counterpart: Deutsche Bank Fermat: Swap Ccy: USO Undedying: STOXX Europe low Beta High Ow 50 Price Return Index (SOBSOEP Index) Participation Factor

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193202.pdf

EFTA01386432Set 10

1p571w

extensions require the consent of the SOF IV &Somatically upon the extension or the Undedying Funds term). with two advisory committee) additions! one-year optional extension periods at the discretion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386432.pdf

EFTA01282866Set 10

5p3,696w

short position. the financial nsk becomes unlimited. Option assignments require purchase of the undedying stock in the ow meet to gifted delivery to purchaser of option. 0 4. Uncovered

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282866.pdf

EFTA01378982Set 10

1p666w

economic, financial, political, regulatory or judicial events that affect the components included in the Undedyings or markets generally and which may affect the levels of the Underlyings; and our creditworthiness

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378982.pdf

EFTA01355849Set 10

1p437w

short positron, the financial risk becomes unlimited. Option assignments requre purchase of the undedying stock in the open market to effect delivery to purchaser of option. El 4. Uncovered

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355849.pdf

EFTA01393020Set 10

1p437w

short positron, the financial risk becomes unlimited. Option assignments requre purchase of the undedying stock in the open market to effect delivery to purchaser of option. El 4. Uncovered

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393020.pdf

EFTA00727041Set 9

2010-03-079p4,300w

Open Equity MartamMathet S 1476473 Total Return Date El fective lAnurity undedying tangimort ElgWMIIIIIMIH (bro. &wand Industry Fab). Par e Current Price Guinted$ WW1 Trade , Cute Oats

https://www.justice.gov/epstein/files/DataSet%209/EFTA00727041.pdf

EFTA01364495Set 10

1p571w

extensions require the consent of the SOF IV &Somatically upon the extension or the Undedying Funds term). with two advisory committee) additions! one-year optional extension periods at the discretion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364495.pdf