Epstein Secrets

Begin forwarded message: From: Tazia Smith Subject: FX Indicative Levels ICI Date: Se tember 2, 2014 at 8:52:18 AM EDT To: Cc: Paul Morris , Vahe Stepanian < Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 <Client> sells

4-Sep-2014 Client receives $317,600 (+317,600 p11) Source: DB FX Pricer 914114 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -205,000 ($205,000/$265

ve Levels [C] Sent from my iPhone Begin forwarded message: From: Tazia Smith <mailto Date: August 28, 2014 at 10:49:01 AM EDT To: <mailto Cc: Vahe Stepanian < <mailto Subject: Re: FX Indicative Levels [CI Classification: Confidential > > Indicative levels. Subject to market movement. Source: DB FX Pr

,500) Premium Date: Tue 02-Sep-2014 Client Receives: $$279,500 (+$279,500 p/I) USDCNH Spot Ref: 6.1515 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 > > EFTA_R1_02022011 EFTA02688709 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK

From: Sent: To: CC: Paul Morris I; Vahe Stepanian [ I; Nav Gupta Tazia Smith 8/19/2014 11:09:44 AM Marie Glassman Subject: EURUSD (+$140.4k), USDCNH(-$43510 (C) Attachments: pic06763.gif; pic1

ments: pic06763.gif; pic16188.gif Classification: Confidential Good Morning Rich - Refreshed indicative levels: USDCNH Put (spot ref 6.144) sells European USD Put on USD/CNH strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -229,500 (30.6bps/43.3b

From: Tazia Smith Sent: 8 25 20149:20:00 AM To: CC: Vahe Stepanian Subject: Indicative Levels... (CI Classification: Confidential Good Morning Rich - Paul Morris Note, UK is technically on holiday today. That d

p-2014 ZoneCut: NY Premium: USD -254,400:4,500 (-249,900) Premium Date: Wed 27-Aug-2014 Client receives: $249,000 (+$249,000 p/I) <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,750 (24.9bps/33.5b

From: Tazia Smith Sent: To: CC: Vahe Stepanian Subject: Indicative Levels... ICI Attachments: pic05284.gif; pic05253.gif 8/25/2014 9:20:00 AM I I Classification: Confidential ; Paul Morris

p-2014 ZoneCut: NY Premium: USD -254,400:4,500 (-249,900) Premium Date: Wed 27-Aug-2014 Client receives: $249,000 (+4249,000 p/l) <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,750 (24.9bps/33.Sb

Subject: FX (0 Attachments: pic19653.gif; pic23117.gif classification: Confidential Rich - Update levels for your reference. ; Matt Glassman [ Vahe Stepanian EURUSD Risk Reversal (spot ref 1.3294) <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put strike: 1.345 call strike: 1.38 Notional

(+5160,000 p/l) Indicative levels. Subject to market movement. Source: DB FXPricer, 8/20/14. European Option Put (spot ref 6.142) <client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -244,500 (32.6bps/40.5bp

Subject: FW: Trade Report 8/12/14 - USDCNH lyr Put [C] From: Vahe Stepanian sz: > Date: Tue, 11 Aug 2015 11:13:50 -0400 To: Paul Morris < Cc: Daniel Sabba Ariane Dwyer Classification: Confidential From: Vahe Stepanian

ndicative pricing is for an option struck around current USD/CNH spot. Indicative pricing is as follows: Spot ref = 6.2173 Southern Financial buys European USD Put on USD/CNH Strike: 6.218 Notional: USD 75,000,000 Expiry: Tue 09-Aug-2016 (1y) Premium: USD 295,000 Please let us know if you have questions. Thank yo

com> Subject: FX Indicative Levels ICI Date: September 2, 2014 at 8:52:18 AM EDT To: [email protected] Cc: Paul Morris <[email protected]>, Vahe Stepanian <[email protected]> Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref:

324,700) Premium Date: Thu 04-Sep-2014 Client Receives $324,700 (+$324,700 p/I) USDCNH Spot Ref: 6.152 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,000 (.248%L345%)

From: Vahe Stepanian Sent: 8/7/2015 11:50:18 AM To: Jeffrey Epstein CC: Daniel Sabba Ariane Dwyer Stewart Oldfield I; 'Richard Kahn' Subject: RE: Trade Report

Indicative pricing is for an option struck around current USD/CNH spot. Indicative pricing is as follows: Spot ref = 6.2173 Southern Financial buys European USD Put on USD/CNH Strike: 6.218 Notional: USD 75,000,000 Expiry: Tue 09-Aug-2016 (1y) Premium: USD 295,000 Please let us know if you have questions. Thank yo