EFTA01539497Set 10
2011-12-3195p9,904w
CALL
FX EUROPEAN STYLE OPTION
JUN 19, 2012 @ 12.9
AT EXP KI @ 13.25
XMXNPA-IP-Z
HSBC MARKET PLUS MXN NOTE 11/2/12
LNKED TO MXN VS USD
25% BUFFER ... OPTION PUT
12,900,000.00 MXN CALL 1,000,000.00 USD
(ID: XMXNPA-IP-Z)
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
EFTA01539557
AMERIGAS PARTNERS L P UNIT LIMITED PARTNERSHIP
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf
EFTA01492938Set 10
2012-03-011p277w
OPTION PUT
12,900,000.00 MXN CALL 1,000,000.00 USD
(ID: XMXNPA-IP-Z)
3/15 Purchase AMERICAS PARTNERS L P UNIT LIMITED PARTNERSHIP 2,500.000 41.25 (103,125.00)
3/21
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492938.pdf
EFTA01539756Set 10
2012-06-0197p10,848w
OPTION ASSIGNED CALL 12,900,000.00 MXN PUT
1,000,000.00 USD (ID: XMXNPA-IP-Z)
Sale
FIFO
Sale
FIFO
AMERICAN FINANCIAL GROUP PFD 6 3/8% @ 25.13897
251,389.70 BROKERAGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf
EFTA01492888Set 10
2012-03-011p278w
OPTION PUT
12,900,000.00 MXN CALL 1,000,000.00 USD
(ID: XMXNPA-IP-Z)
3/15 Purchase AMERICAS PARTNERS L P UNIT LIMITED PARTNERSHIP 2,500.000 41.25 (103.125.00)
3/21
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492888.pdf