""Complementary Structured Strategies BRL PUT""

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Corpus: 1990-03-17 – 2025-12-01

January 2012

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Set 10

3 results for “"Complementary Structured Strategies BRL PUT"”

EFTA01492735Dataset 10

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2012-01-011p152w

…26,250.00) 237,652.50 24.27% NOTES DEC 15 2035 31,162.50 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5NQ3 042993-95-6 Total Non-US Fixed Income $1.294,703.60 $1,356.750.00 ($62,046.40) 6323,488.24 25.88% $42,129.80 Complementary Structured Strategies BRL PUT JPY CALL 3.94 (4.588.235.29) (180,891 11 ) (125,886.88) (56.004.25) FX EUROPEAN STYLE OPTION JAN 24…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492735.pdf

EFTA01492690Dataset 10

2012-01-011p157w

…26,250.00) 237,652.50 24.27% NOTES DEC 15 2035 31,162.50 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5M23 042993-95-6 Total Non-US Fixed Income $1.294.703.60 $1,356.750.00 ($62,046.40) $323.486.24 25.88% $42,129.80 Complementary Structured Strategies BRL PUT JPY CALL 3.94 (4.588.235.29) (180,891 11 ) (125,888.88) (56.004.25) FX EUROPEAN STYLE OPTION JAN 24…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492690.pdf

EFTA01539325Dataset 10

2012-01-0178p8,370w

…EFTA01539357 FINANCIAL TRUST COMPANY INC ACCT. • For the Period 1/1/12 to 1/31/12 Price Non-US Fixed Income REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN US040114GM64 SEDOL BOS5NQ3 042993-9S-6 Total Non-US Fixed Income $1,294,703.60 $1,356,750.00 ($62,046.40) $323,486.24 $42,129.90 Complementary Structured Strategies BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN 24, 2013 @ 42.5…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539325.pdf