Epstein Secrets

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 only Hi just spoke with Ari, know you're working on the CSA with credit great , let's chat tomo

lls Currencyl EUR CP Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT EFTA01404134 Premium 387,500 PremiumTerms USD Pr

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. From: Paul Morris Sent: Monday, J

t Buys Currencyl EUR CP Put Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon

Thank you, Vahe From: Vahe Stepanian Sent: Thursday, July 02, 2015 3:46 PM To: 'Richard Kahn' Cc: Paul Morris; Stewart Oldfield; Daniel Sabba; Ariane Dwyer Subject: FW: Trade Report 7/2/2015 [SC] Classification: Strictly Confidential Rich — as per terms of the Credit Support Annex (CSA) between Deutsc

t Buys Currencyl EUR CP Put Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 EFTA01404336 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD Pr

fternoon. Have a great weekend. Thank you, Vahe From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:42 AM To: 'jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Classification: Confidential EFTA01404937 Jeffrey — today y

t Buys Currencyl EUR CP Put Notionall 25,000,000 Currency2 USD Notional2 -26,250,000 Strike 1.05 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon

with credit Original Message From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:34 AM Eastern Standard Time 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 foll

ells Currencyl EUR CP Call Notionall -50,000,000 Currency2 USD Notional2 58,200,000 Strike 1.164 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 663,000 PremiumTerms USD PremiumDate Mon