Epstein Files Search

EFTA01465990Set 10

2013-12-239p2,036w

Expiry: Tue 25-Mar-2014 (3m) Settlement: Thu 27-Mar-2014 ZoneCut: NY Premium: USD 20,620:-2,630 (17,990) Premium Date: Fri 27-Dec-2013 Leg 2: Call ... EFTA01465991 Expiry: Wed 25-Jun-2014 (6m) Settlement: Fri 27-Jun-2014 ZoneCut: NY Premium: USD 30,780:-5,210 (25,570) Premium Date ... Expiry: Tue 25-Mar-2014 (3m) Settlement: Thu 27-Mar-2014 ZoneCut: NY Premium: USD 20,640 Premium Date: Fri 27-Dec-2013 Leg 4: European Option Call buys European

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465990.pdf

EFTA01467955Set 10

2014-03-184p478w

Notionall 10,000,000 Currency2 JPY EFTA01467955 Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDat ... Call Notionall 1,000,000 Currency2 JPY Notional2 -101,000,000 Strike 101.00 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDat ... November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDat

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467955.pdf

EFTA01191976Set 9

2014-03-184p607w

Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDate ... Call Notionall 1,000,000 Currency2 WY Notional2 -101,000,000 Strike 101.00 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate ... EFTA01191977 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 WY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementOate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01191976.pdf

EFTA01190558Set 9

2014-09-027p1,256w

Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -314,300:5,100 (-309,200) ($309,2001$320,000) Premium Date ... Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -322,700:5,100 (-317,600) ($317,600/$328,300) Premium Date ... Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -205,000 ($205,000/$265,000) Premium Date: Thu 04-Sep-2014 Client receives

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190558.pdf

EFTA01450723Set 10

1p229w

Expiry: Tue 25-Mar-2014 (3m) Settlement: Thu 27-Mar-2014 ZoneCut: NY Premium: USD 20,620:-2,630 (17,990) Premium Date: Fri 27-Dec-2013 Leg 2: Call ... Expiry: wed 25-)un-2014 (6m) Settlement: Fri 27-Jun-2014 ZoneCut: NY Premium: USD 30,780:-5,210 (25,570) Premium Date: Fri 27-Dec-2013 Leg 3: European ... Expiry: Tue 25-Mar-2014 (3m) Settlement: Thu 27-Mar-2014 ZoneCut: NY Premium: USD 20,640 Premium Date: Fri 27-Dec-2013 Leg 4: European Option Call buys European

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450723.pdf

EFTA01462544Set 10

2014-03-1822p501w

Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 EFTA01462546 ZoneCut NY: 10:00 hours (Local time i n New York) ExpiryDate ... Call Notionall 1,000,000 Currency2 'WY Notional2 -101,000,000 EFTA01462550 Strike 101.00 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate ... EFTA01462552 TradeType OT BuySell Client Sells Currencyl USD Notionall EFTA01462553 -21,000 Currency2 'WY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 EFTA01462554

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462544.pdf

EFTA01205445Set 9

2014-03-0715p3,151w

Call Notionall -10,000,000 Currency2 CAD Notional2 11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDate ... Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDate ... Currencyl USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 17 April 2014 SettlementDate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01205445.pdf

EFTA01190517Set 9

2014-09-024p1,046w

Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -39,150 Premium Date: Thu 04-Sep-2014 Leg 2: One Touch sells One Touch ... Payout Ccy: Postpone Rebate: Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -1,266.38 Premium Date: Thu 04-Sep-2014 Leg 3: One Touch ... Payout Ccy: Postpone Rebate: Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -707.85 Premium Date: Thu 04-Sep-2014 Leg 4: One Touch sells

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190517.pdf

EFTA00720911Set 9

2014-08-135p979w

Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Date: Fri 15-Aug-2014 Leg 2: One Touch sells One Touch ... Postpone Rebate: Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD -110,000 Premium Date: Fri 15-Aug-2014 Leg 3: One Touch sells ... Postpone Rebate: Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD -95,000 Premium Date: Fri 15-Aug-2014 Leg 4: One Touch sells

https://www.justice.gov/epstein/files/DataSet%209/EFTA00720911.pdf

EFTA01433343Set 10

2016-01-056p677w

Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New EFTA01433344 York) ExpiryDate Mon 04 January 2016 SettlementDate ... Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433343.pdf

EFTA01404310Set 10

2015-07-067p766w

Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Call Notionall -25,000,000 EFTA01404312 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404310.pdf

EFTA00676505Set 9

2014-01-272p336w

Expiry: Tue 27-Jan-2015 (1y) Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD 446,250 Premium Date: Wed 29-Jan-2014 Leg 2: One Touch sells One Touch ... Payout: USD 220,000 Expiry: Tue 27-Jan-2015 Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD -166,150 Premium Date: Wed 29-Jan-2014 Leg 3: One Touch ... Payout: USD 220,000 Expiry: Tue 27-Jan-2015 Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD -148,387 Premium Date: Wed 29-Jan-2014 Leg 4: One Touch

https://www.justice.gov/epstein/files/DataSet%209/EFTA00676505.pdf

EFTA00654846Set 9

2016-02-093p349w

Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Call Notionall -50,000,000 Currency2 USD Notional2 58,200,000 Strike 1.164 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate

https://www.justice.gov/epstein/files/DataSet%209/EFTA00654846.pdf

EFTA01141356Set 9

2013-11-213p321w

Call Notionall 1,000,000 Currency2 JPY Notional2 -101,000,000 Strike 101.00 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate ... November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 3PY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate ... November 2013 BuySell Client Sells Currencyl USD EFTA01141356 Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementOate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01141356.pdf

EFTA01190567Set 9

2014-09-026p1,097w

Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -322,700:5,100 (-317,600) ($317,600/$328,300) Premium Date ... Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 EFTA01190568 ZoneCut: TK Premium: USD -205,000 ($205,000/$265,000) Premium Date: Thu 04-Sep-2014 Client receives ... Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -329,800:5,100 (-324,700) Premium Date: Thu 04-Sep-2014 Client Receives

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190567.pdf

EFTA01742346Set 10

2016-02-093p352w

Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Call Notionall -50,000,000 Currency2 USD Notional2 58,200,000 Strike 1.164 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01742346.pdf

EFTA01404132Set 10

2015-07-067p722w

Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 EFTA01404133 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate ... Notionall 50,000,000 Currency2 USD Notional2 -52,000,000 Strike 1.04 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404132.pdf

EFTA01141333Set 9

2013-11-216p2,119w

Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD 46,000 Premium Date: Tue 19-Nov-2013 Leg 2: One Touch sells One Touch ... Postpone Rebate: Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD -17,000 Premium Date: Tue 19-Nov-2013 Leg 3: One Touch sells ... Postpone Rebate: Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 EFTA01141335 ZoneCut: NY Premium: USD -16,000 Premium Date: Tue 19-Nov-2013 Leg 4: One Touch

https://www.justice.gov/epstein/files/DataSet%209/EFTA01141333.pdf

EFTA02688709Set 11

2014-08-284p513w

Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -284,200:4,700 (-279,500) Premium Date: Tue 02-Sep-2014 Client Receives ... EFTA_R1_02022011 EFTA02688709 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -203,250 (.271%/.372%) Premium Date: Tue 02-Sep-2014 Client Receives ... Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -271,700:4,700 (-267,000) Premium Date: Tue 02-Sep-2014 Client receives

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02688709.pdf

EFTA01479692Set 10

2014-09-083p515w

Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Date: Fri 15-Aug-2014 Leg 2: One Touch sells One Touch ... Postpone Rebate: Expiry: Thu 13-Aug-2015 (ly) EFTA01479692 Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD -110,000 Premium Date: Fri 15-Aug-2014 Leg 3: One Touch ... Postpone Rebate: Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD -95,000 Premium Date: Fri 15-Aug-2014 Leg 4: One Touch sells

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479692.pdf