10
Shared Docs
10
Same-Page
11 / 10
Mentions
Subject: RE: Trade Report 7/2/2015 [I] From: Vahe Stepanian < M> Date: Mon, 06 Jul 2015 17:45:59 -0400 To: Paul Morris < Daniel Sabba Cc: Ariane Dwyer Stewart Oldfield Classification: For internal use only Sounds good, please give us a call at your convenience.
rnal use only Hi just spoke with Ari, know you're working on the CSA with credit great , let's chat tomorrow so we can be ahead of je calling, thx Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Vahe Stepanian Sent: Thursday, July 02, 2015 3:46 PM To: Richard Kahn Cc: Pa
ttlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1072923265 DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR C
From: Paul Morris cza To: "'Jeffrey E."' <[email protected]> Subject: RE: Trade Report 7/2/2015 [C] Date: Thu, 02 Jul 2015 16:01:50 +0000 We should revisit th
ttlementDate Wed 06 January 2016 FixingReference SPOT Premium 663,000 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1037233558 DF Mid 12.65 Product European Option Client PRIVATE CUENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP
From: Vahe Stepanian To: "Jeffrey E." <jeevacationggmail.com> CC: Daniel Sabba , Arianc Dw er < , Paul Morris , Stewart Oldfield < Richard Kahn Subject: Trade Report 7/2/2015 [C] Date: Thu, 02 Jul 2015 15:34:29 +0000 Classification: Confidential Jeffrey
ary 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 663,000 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD DF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP
From: Vahe Stepanian To: "Jeffrey E." <[email protected]> CC: Daniel Sabba , Ariane Dwyer , Paul Morris Stewart Oldfield Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Date: Thu. 02 Jul 2015 15:41:44 +0000 Classification: Confidential Jeffre
ary 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP
Subject: RE: Trade Report 7/2/2015 [I] From: Paul Morris < E> Date: Mon, 06 Jul 2015 16:57:00 -0400 To: Vahe Stepanian Daniel Sabba Cc: Ariane Dwyer Stewart Oldfield Classification: For internal use o
ttlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1072923265 DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR C
Subject: RE: Trade Report 7/2/2015 [SC] From: Vahe Stepanian sz: > Date: Mon, 06 Jul 2015 18:11:20 -0400 To: Richard Kahn Cc: Paul Morris < Stewart Oldfield Daniel Sabba Ariane Dwyer Classification: Strictly Confidential Rich — please find attached official trade confirms to be sig
ttlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1072923265 DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR C
Subject: FW: Trade Report 7/2/2015 [SC] From: Vahe Stepanian sz: > Date: Thu, 02 Jul 2015 15:46:28 -0400 To: Richard Kahn Cc: Paul Morris < Stewart Oldfield Daniel Sabba Ariane Dwyer Classification: Strictly Confidential Rich — as per terms of the Credit Support Annex (CSA) between
ary 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells EFTA01404938 Cu
Subject: RE: Trade Report 7/2/2015 [C] From: Paul Morris <E > Date: Thu, 02 Jul 2015 12:01:50 -0400 To: jeffrey E. <[email protected]> We should revisit the Isda will talk with credit Original Messa
4 January 2016 Wed 06 January 2016 SPOT EFTA01473838 Premium 663,000 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1037233558 DF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR C
nfirmation(s) or account statements. From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:34 AM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per you
DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP
onfirmation(s) or account statements. From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:34 AM To: jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per you
ttlementDate Wed 06 January 2016 FixingReference SPOT Premium 663,000 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1037233558 DF Mid 12.65 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP
Entities connected to both Paul Morris and DF Mid

Jeffrey Epstein
PERSONVahe Stepanian
PERSON
Richard Kahn
PERSON
Martha Stewart
PERSON
Daniel Sabba
PERSON
Marc Rich
PERSON
Ariane de Rothschild
PERSON
Stewart Oldfield
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Ariane Dwyer
PERSON
Julie K. Brown
PERSONCurrencyl
ORGANIZATION
New York
LOCATIONEuropean Option
ORGANIZATION