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EFTA01552667Set 10

2002-12-3153p8,518w

KNOCK-OUT @ 7.15 Issued in USD Dec 17 Dec 19 Write Option SEK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 8.85 USD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf

EFTA01505041Set 10

2002-06-011p281w

EUROPEAN STYLE OPTION JUN 19.2002 @ 10.08 Jun 19 Jun 24 Write Option SEK PUT USD CALL USD - 95,000,000 1.01 101,000.00 FX EUROPEAN STYLE OPTION ... EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 Jun 20 Jun 25 Write Option SEK PUT USD CALL USD -64,470,000 4.855 339,850.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505041.pdf

EFTA01505279Set 10

2002-09-011p224w

EUROPEAN STYLE OPTION JAN 07. 2003 Q 9.21 Sep 20 Sep 24 Write Option SEK PUT USD CALL USD - 186,000,000 2.52 503,500.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505279.pdf

EFTA01511408Set 10

2002-05-011p256w

AMERICAN STYLE OPTION NOV 26, 2002 @ 9.25 May 23May 28 Write Option SEK PUT USD CALL USD - 102,000,000 0.88 88,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511408.pdf

EFTA01552720Set 10

2002-12-3153p8,495w

KNOCK-OUT @ 7.15 Issued in USD Dec 17 Dec 19 Write Option SEK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 8.85 USD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552720.pdf

EFTA01552403Set 10

2002-06-3057p8,847w

Expired Opt Jun 19 Jun 19 Expired Opt Jun 19 Jun 24 Write Option SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2002 @ 10.08 SEK PUT USD CALL ... Activity by Type Settlement Date Type Settled continued Jun 24 Jun 26 Write Option SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.35 KNOCK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552403.pdf

EFTA01505315Set 10

2002-09-011p223w

EUROPEAN STYLE OPTION JAN 07. 2003 Q 9.21 Sep 20 Sep 24 Write Option SEK PUT USD CALL USD - 186,000,000 2.52 503,500.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505315.pdf

EFTA01505001Set 10

2002-06-011p281w

EUROPEAN STYLE OPTION JUN 19.2002 @ 10.08 Jun 19 Jun 24 Write Option SEK PUT USD CALL USD - 95,000,000 1.01 101,000.00 FX EUROPEAN STYLE OPTION ... EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 Jun 20 Jun 25 Write Option SEK PUT USD CALL USD -64,470,000 4.855 339,850.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505001.pdf

EFTA01504943Set 10

2002-05-011p263w

AMERICAN STYLE OPTION NOV 27. 2002 @ 9.25 May 28May 30 Write Option SEK PUT USD CALL USD - 100,000,000 0.839 83,900.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504943.pdf

EFTA01504971Set 10

2002-05-011p263w

AMERICAN STYLE OPTION NOV 27. 2002 @ 9.25 May 28May 30 Write Option SEK PUT USD CALL USD - 100,000,000 0.839 83,900.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504971.pdf

EFTA01505414Set 10

2002-12-011p297w

KNOCK-OUT 7.15 Issued in USD Dec 17 Dec 19 Write Option SEK PUT USD CALL USD - 44,250,000 0.94 47,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505414.pdf

EFTA01511407Set 10

2002-05-011p286w

KNOCK Our 0 1.5615 May 17May 22 Write Option SEK PUT USD CALL USD - 50,400,000 0.93 46,500.00 FX EUROPEAN STYLE OPTION JUN 19, 2002 @ 10.08 May 17May ... Write Option SEK PUT USD CALL USD - 50,400,000 0.91 45,500.00 FX EUROPEAN STYLE OPTION JUN 19, 2002 @ 10.08 May 20May 22 Purchase Opt CHF CALL USD PUT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511407.pdf

EFTA01511406Set 10

2002-05-011p273w

EUROPEAN STYLE OPTION AUG 12, 2002 @ 1005 May 10May 14 Write Option SEK PUT USD CALL USD - 66,560,000 0.323 21,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511406.pdf

EFTA01505454Set 10

2002-12-011p297w

KNOCK-OUT 7.15 Issued in USD Dec 17 Dec 19 Write Option SEK PUT USD CALL USD - 44,250,000 0.94 47,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505454.pdf

EFTA01505493Set 10

2002-12-011p297w

KNOCK-OUT 7.15 Issued in USD Dec 17 Dec 19 Write Option SEK PUT USD CALL USD - 44,250,000 0.94 47,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505493.pdf

EFTA01505003Set 10

2002-06-011p287w

EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515 Jun 27 Jul 1 Write Option SEK PUT USD CALL USD - 156,570,000 4.098 696,630.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505003.pdf

EFTA01505043Set 10

2002-06-011p287w

EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515 Jun 27 Jul 1 Write Option SEK PUT USD CALL USD - 156,570,000 4.098 696,630.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505043.pdf

EFTA01505002Set 10

2002-06-011p236w

Market ConProceens Tax Con Gainless USD Settled continued Jun 24 Jun 26 Write Option SEK PUT USD CALL USD - 46,750,000 1.56 78,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505002.pdf

EFTA01505042Set 10

2002-06-011p237w

Market ConProceens Tax Con Gainless USD Settled continued Jun 24 Jun 26 Write Option SEK PUT USD CALL USD - 46,750,000 1.56 78,000.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505042.pdf

EFTA01505206Set 10

2002-08-011p142w

Warner CosoPteceeds Tax Cost GeINLoss DSO Settled continued Aug 7 Aug 9 Write Option SEK PUT USD CALL USD - 72375,000 2.70 202,500.00 FX EUROPEAN STYLE OPTION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01505206.pdf