Epstein Files Search

EFTA01258496Set 9

2005-05-0728p13,844w

03/20 05:51111 141 V PALM AL *501 V 0.00 201 0)/20 05.5)P/1 MI V PALA rt. *301 w 0.00 202 0)/20 05.59011 MI V PALM ... SVCCIII CL *501 1 0.00 226 0)/21 03.50P/1 XI /Mean a. RSD1 1 0.00 227 03/21 04:02P/1 Nt IAC(AI CL 2501 1 0.00 225 03/21 ... 03/24 04,471 I 210410. It Pi ISDI C 0.00 314 0)/24 04.48P/1 X. ZI40311 CL *301 I 0.00 2/7 0)/24 05:07PM V PALM

https://www.justice.gov/epstein/files/DataSet%209/EFTA01258496.pdf

EFTA01710618Set 10

2004-06-0843p39,212w

PAIM 90.19. 44/911 0.43 0.00 0.0 315 Jul 70 11•18 P/1 11 PÅ14 001.94.. 09/30 1.49 0.00 0.10 0.00 314 sa 17 07.14 M V PALI

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01710618.pdf

EFTA01311929Set 10

8p3,012w

12/12 09,40P41 ML 'WWII CL *902 141 0.00 19 12/12 09.50P/1 MI _V PALM IL 113171 M 0.00 20 12/12 09.52P/1 MI II PALM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311929.pdf

EFTA01965054Set 10

2p271w

Currency Calls / USD Puts - 6m AUD .1Om 94 Call rki 96, ko .88 - Net p/1 +$47,470 at .8980 NZD tom 82 Call ... market after 5pm. Tomorrow I will send a more concise recap with just the p/1 number. thank you Laurie EFTA_R1_00442260 EFTA01965055

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01965054.pdf

EFTA00965707Set 9

2013-07-312p1,109w

view summary Date: Wcd, 31 Jul 2013 02:25:33 +0000 Attachments: JUL30stc.xls The p/1 I sent him this afternoon (attached) had an unrealized loss of just under ... probably a good idea if I just send you the net p/1 number every day, it is very easy to do. Of the five outstanding fx opts (the listed

https://www.justice.gov/epstein/files/DataSet%209/EFTA00965707.pdf

EFTA00968921Set 9

2013-09-022p470w

have been working hard to manage a portfolio of currencies so that the daily p/1 swings are not excessive. I will send you a p/1 for Aug 31 within

https://www.justice.gov/epstein/files/DataSet%209/EFTA00968921.pdf

EFTA01962035Set 10

2013-08-071p134w

find attached the summary of STCs positions at the close of business today. The p/1 was hurt by the sell off in USDJPY. There is no new economic data ... policy in any of the countries of the currencies in this position. The net p/1 at today's closeout rates was approx -$95k . Please let me know if you have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01962035.pdf

EFTA01311684Set 10

43p21,780w

12/25 08:52111 XI V PALM FL *301 V 0.00 05 12/25 060)P/1 MI w PALM FL 11301 V 0.00 306 12/25 09:01Pm ... RSDI 0.00 429 12/20 01.14914 xi M PALM a RSD2 0.00 430 12/30 07.53P/1 MI V PALM a 2001 0.00 CONFIDENTIC"337448 EFTA_002 10152 EFTA01311697 cingular wI Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311684.pdf

EFTA01311851Set 10

39p20,444w

07/20 00.01er lc or PALM FL MDI r 0.00 287 07/20 09.13P/1 XI .4 PAM FL RSD1 n 0.00 266 07/20 09:1211 XI r PAM FL RSD1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311851.pdf

EFTA01462142Set 10

2014-08-251p227w

statement shows the triple no-touch position at client receives $26,617 (+ $26,617 p/1). Will come back with refreshed pricing this morning after I put together this matrix Jeffrey ... bps/33.Sbps) Premium Date: wed 27-Aug-2014 Client receives: $186,750 (-$86,250 p/1) Source: DB FX Pricer, 8/25/14 (Embedded image moved to file: pic05284.gif) Tazia Smith Director

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462142.pdf

EFTA01962645Set 10

2013-08-201p102w

8/20/2013 12:58:39 AM Subject: 19 Aug position AUG19tc xls Today's p/1 shows prices sent by JPM desk at midday. Although the net p/1 is still down approx

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01962645.pdf

EFTA01945674Set 10

2013-11-302p303w

sent. I reopened this and it looks complete. realized -292k unrealized 89k net p/1 -203k approx the focus for December is - dosing out the gbp delta hedge - realizing ... Preliminary month end report. I will verify all details before sending final month end p/1. Thank you EFTA_R1_00407750 EFTA01945674 *********************************************************** The information contained in this communication is confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01945674.pdf

EFTA01963498Set 10

2013-08-142p518w

would be a profitable one. I spoke w Harry and hr said that yest p/1 showed a $35 k improvement probably due to improvement in jpy positions. Hope ... poor Internet access where i am and clnt sec Morgan online today. Yest net p/1 was approx ($75). Will keep trying tonight and tomorrow and report back jpy pl shld

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01963498.pdf

EFTA01962100Set 10

2013-08-071p150w

find attached the summary of STCs positions at the dose of business today. The p/1 was hurt by the sell off in USDJPY. There is no new economic data ... policy in any of the countries of the currencies in this position. The net p/1 at today's closeout rates was approx -$95k . Please let me know if you have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01962100.pdf

EFTA01967459Set 10

2013-08-011p52w

Please find attached the position summary at the close of business today. The net p/1 is approximately $53,085. Please let me know if you have any questions. With kind

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01967459.pdf

EFTA01311747Set 10

2005-05-1430p14,919w

IMttMI CL RSDI 0.00 17 08/16 06.1311 ' :Emu Cl. RS01 0.00 36 04/16 10.18P/1 MI N PALM IL RS01 M 0.00 19 04/14 10119Ini MI M PALM IL RS01

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311747.pdf

EFTA01957832Set 10

2013-08-281p76w

offset today's price rise of oil in USD terms. no new trades. THe p/1 is up $6k today, hurt, unfortunately by the abrupt sell off in usd jpy. Thank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01957832.pdf

EFTA01462138Set 10

2014-08-201p198w

bps/40.5bps) Premium Date: Fri 22-Aug-2014 Client Receives S244,500 (-S28,500 p/1) Indicative levels. subject to market movement. source: DB FX Trading, 8/20/14. (Embedded image moved to file

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462138.pdf

EFTA01311777Set 10

2005-05-1537p18,563w

R301 1 0.00 225 OS/20 22:27PN XI I/PALMPt 11/101 0.00 226 05/20 12.32P/1 111 V PALM IL 1001 0.00 227 05/20 O2:65µ Ill ZIOCCM1 CL R801

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311777.pdf

EFTA01311727Set 10

2005-02-1520p9,588w

IYCCNI CL AS01 1 0.00 438 03/09 014.33P/1 NI IMCOMI Cl. *502 IM 0.00 439 03/09 00.41Ftl MI V PALM FL WID1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01311727.pdf