Epstein Secrets

on Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD -127,100 (1.27%) Delta: 24% Strike vol: 9.15% Net premium: USD 160,000 (1.60%) Thank you, Vahe EFTA01404726 Vahe Stepanian Assistant Vice President I Key Client Par

buys European USD Call on USD/CNH EFTA01404725 Strike: 6.5 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD 287,100 (2.87%) Delta: 53% Strike vol: 6.24% Leg 2: European Option Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-

Subject: FW: Turkey and CNH [C] From: Paul Morris ‹ > Date: Fri, 30 Oct 2015 18:13:11 -0400 To: Stewart Oldfield ‹ > Intended to cc you, je called to tell me rich called the desk for pricing on yen/krw and was told likely get on Monday, he wasn't too happy, do

on Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD -127,100 (1.27%) Delta: 24% Strike vol: 9.15% EFTA01475493 Net premium: USD 160,000 (1.60%) Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Par

tion Call SOFL buys European USD Call on USD/CNH Strike: 6.5 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD 287,100 (2.87%) Delta: 53% Strike vol: 6.24% Leg 2: European Option Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-

vate Bank EFTA01475491 From: Vahe Stepanian Sent: Friday, October 30, 2015 11:27 AM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Turkey and CNH [C] Classification: Confidential Jeffrey — we're following up our phone calls earlier this week with two tr

on Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD -127,100 (1.27%) Delta: 24% Strike vol: 9.15% Net premium: USD 160,000 (1.60%) Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners EFTA0147

buys European USD Call on USD/CNH Strike: 6.5 EFTA01475506 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD 287,100 (2.87%) Delta: 53% Strike vol: 6.24% Leg 2: European Option Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-

[email protected]] Sent: Monday, November 02, 2015 05:23 AM Eastern Standard Time To: Vahe Stepanian Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Re: Turkey and CNH [C] there was an election this weekend? shouldnt that have been part of the analysis. a MAJOR part. a

on Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (1y) Premium: USD -127,100 (1.27%) Delta: 24% Strike vol: 9.15% Net premium: USD 160,000 (1.60%) Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche

buys European USD Call on USD/CNH Strike: 6.5 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD 287,100 (2.87%) EFTA01475497 Delta: 53% Strike vol: 6.24% Leg 2: European Option Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-

utsche Bank Private Bank From: Vahe Stepanian Sent: Friday, October 30, 2015 11:27 AM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Turkey and CNH [C] Classification: Confidential Jeffrey — we're following up our phone calls earlier this week with two tr

on Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (1y) Premium: USD -127,100 (1.27%) Delta: 24% Strike vol: 9.15% Net premium: USD 160,000 (1.60%) Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche

buys European USD Call on USD/CNH Strike: 6.5 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD 287,100 (2.87%) EFTA01475488 Delta: 53% Strike vol: 6.24% Leg 2: European Option Call SOFL sells European USD Call on USD/CNH Strike: 7.0 Notional: USD 10,000,000 Expiry: Thu 27-

ate Bank Office: Cell: From: Vahe Stepanian Sent: Friday, October 30, 2015 11:27 AM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Turkey and CNH [C] Classification: Confidential Jeffrey — we're following up our phone calls earlier this week with two tr

ells European USD Call on USD/CNH Strike: 7.0 EFTA01475502 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (1y) Premium: USD -127,100 (1.27%) Delta: 24% Strike vol: 9.15% Net premium: USD 160,000 (1.60%) Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche

tion Call SOFL buys European USD Call on USD/CNH Strike: 6.5 Notional: USD 10,000,000 Expiry: Thu 27-Oct-2016 (ly) Premium: USD 287,100 (2.87%) Delta: 53% Strike vol: 6.24% Leg 2: European Option Call SOFL sells European USD Call on USD/CNH Strike: 7.0 EFTA01475502 Notional: USD 10,000,000

[email protected]] Sent: Monday, November 02, 2015 05:23 AM Eastern Standard Time To: Vahe Stepanian Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Re: Turkey and CNH [C] there was an election this weekend? shouldnt that have been part of the analysis. a MAJOR part. a

C Option Buyer: DB Notional: 250,000 OTC Call EFTA01405097 Expiry: 20-Jan-16 Strike: 100% of spot Bid: 19.30% (Mid 19.50%) Vol: 48.46% Delta: 60% Expiry: 20-Jan-16 Strike: $40 Bid: $5.67 (Mid $5.74) Vol: 47.68% Delta: 53% Note: The IA for long TRS and selling a $40 call would

Subject: Re: Twitter follow-up - TRS + short calls [C] From: Stewart Oldfield ‹ > Date: Tue, 20 Jan 2015 14:10:48 -0500 To: Paul Morris ‹ > Classification: Confidential Thanks. Would be easier if he would just copy me From

ern Financial LLC Option Buyer: DB Notional: 250,000 OTC Call Expiry: 20-Jan-16 Strike: 100% of spot Bid: 19.30% (Mid 19.50%) Vol: 48.46% Delta: 60% Expiry: 20-Jan-16 Strike: $40 Bid: $5.67 (Mid $5.74) Vol: 47.68% Delta: 53% Note: The IA for long TRS and selling a $40 call would

From: Stewart Oldfield [[email protected] Sent: 1/20/2015 2:10:48 PM To: Paul Morris [email protected] Subject: Re: Twitter follow-up - TRS + short calls [

ern Financial LLC Option Buyer: DB Notional: 250,000 OTC Call Expiry: 20-Jan-16 Strike: 100% of spot Bid: 19.30% (Mid 19.50%) Vol: 48.46% Delta: 60% Expiry: 20-Jan-16 Strike: $40 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0051182 CONFIDENTIAL SDNY_GM_00197366 EFTA01361

2:43:36 PM To: Stewart 0ldfield Subject: Re: Twitter follow-up - TRS + short calls [CI Classification: Confidential I'll tell him again From: Stewart Oldfield Sent: Tuesday, January 20, 2015 01:10 PM To: Paul Morris Subject: Re: Twitter follow-up - TRS + short calls [C] Classification: Confidential Tha