EFTA01415258.pdf

Sheet1 Account # Account Short Name: EPSTEIN Base CCY: USD Transaction Type : All Transactions Duration : 11/13/2017 to 11/17/2017 DATE TRADE DATE STLMNT DATE BUY/SELL QUANTITY SYMBOL PRICE COMM. TRANS. CCY NET AMT. (TRANS. CCY) SALES CREDIT CUSIP 11/17/2017 11/17/2017 11/20/2017 SELL -500 SPY 12152017 C 254 5.57 1500 USD 276987.56 0 99QALK87B 11/17/2017 11/17/2017 11/21/2017 BUY 800 PSDO 14.25 0 USD -11400 290.70 74102M103 11/17/2017 11/17/2017 11/21/2017 SELL -800 PSDO 15.0001 50 USD 11943.80 0 74102M103 11/16/2017 11/16/2017 11/20/2017 BUY 700 JELD 33.75 0 USD -23625 389.82 47580P103 11/16/2017 11/16/2017 11/20/2017 SELL -700 JELD 34.56 50 USD 24135.44 0 47580P103 11/16/2017 11/16/2017 11/20/2017 BUY 800 GDI 27.25 0 USD -21800 392.40 36555P107 11/16/2017 11/16/2017 11/20/2017 SELL -800 GDI 27.92316 50 USD 22282.01 0 36555P107 11/14/2017 11/14/2017 11/15/2017 SELL -620 SPY 12152017 C 255 4.67 1860 USD 287667.31 0 99QAFT2Z3 SUM(H7:H16)=3510 SUM(K7:K16)=1072.92 Comm/ Sales Credit H17+K17=4582.92 unicode ms,Regular"Confidential {x15}{strict}{xl}{6}{6}{14420}{0}{124226}{x15}{H:\data\Vahe\Epstein\}{1005}- {1005}{15000}{10005}{Sheetl}{1}{rldl}{152511}{{79F54976-1DA5-4618- B147-4CDE4B953A38}} {55}{35}DATEN4G023804Account Short Name:SPY 12152017 C 255{preserve} All Transactions 36555P10799QAFT2Z3EPSTEINTRANS. 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