EFTA01547950Set 10
2013-07-0131p4,092w
EUROPEAN STYLE OPTION
JAN 24, 2014 @ 1.02
KI @ 1.005 KO @ 1.055
XCADCA-FF-Z
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION ... OPTION CALL 10,200,000.00 CAD PUT
10,000,000.00 USD (ID: XCADCA-FF-Z)
Write Option
NZD CALL USD PUT FX EUROPEAN STYLE OPTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547950.pdf
EFTA01594769Set 10
2013-07-0151p5,668w
EUROPEAN STYLE OPTION
JAN 24, 2014 @ 1.02
KI @ 1.005 KO @ 1.055
XCADCA-FF-Z
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION ... OPTION CALL 10,200,000.00 CAD PUT
10,000,000.00 USD (ID: XCADCA-FF-Z)
Write Option
NZD CALL USD PUT FX EUROPEAN STYLE OPTION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594769.pdf
EFTA01547981Set 10
2013-08-0149p5,715w
REPURCHASE OF WRITTEN FX OPTION
(ID: XCADCA-FF-Z)
Page 13 of 22
10,200,000.000
0.005
(49,000.00)
91,000.00
42,000.00 C
Per Unit
Amount
0.009
Proceeds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547981.pdf
EFTA01583169Set 10
2013-07-011p187w
EUROPEAN STYLE OPTION
JAN 24, 2014 at 1.02
KI @ 1.005 KO 01.055
XCADCA-FF-Z
JPY CALL USD PUT 0.01 (475,000,000.00) (67.067.03) (71,250.00) 4,182.97
FX EUROPEAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583169.pdf