Epstein Secrets

isted equity options - Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-off deal in March on Dropbox) Haze Trust = $20,142.18 OTC - See attached spreadsheet for details on the OTC business. Sheet 1 -> FX = $32,394 Sheet 2 -> Rates = $40,488 (note sheet 3 inc

; Xavier Avila ; Alastair Mackinlay Stepanian j Subject: RE: Southern Financial P/L - no [C] Will do mate. Daniel-E Kaiser ; Ian Salters ];Joshua Shoshan ; Nina Tona ); Vahe From: Stewart oldricki Date: Wednesday, Jim 20, 2018, 14:28 To: Martin Zesman Cc: Liam Osullivan , Dal idc-A Sfcrrazza

isted equity options • Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-off deal in March on Dropbox) Haze Trust = $20,142.18 OTC • See attached spreadsheet for details on the OTC business. Sheet 1 -> FX = $32,394 Sheet 2 -> Rates = $40,488 (note sheet 3 inc

achments: 2018.06.18 - SOFL - OTC activity.xlsx ; Davide-A Sferrazza ; Daniel-E Kaiser Importance: High Classification: Confidential Stewart, ;Joshua Shoshan ;Alastair Mackinlay Here is the breakdown of what the YT0 P/L for Southern Financial looks like: Martin I I Pershing — includes any bonds, equity

From: Vahe Stepanian Sent: 1/13/2017 1:29:32 PM To: Donald Summer CC: Joshua Shoshan ; Zbynek Kozelsky Subject: FW: Haze Trust wire (II Attachments: Haze Trust_DB_Fondation Alberto et Annette Giacomett pdf; 1.560_001.pdf Classification: For Internal use only Donnie — can

From: Vahe Stepanian Sent: 1/13/2017 1:29:32 PM To: Donald Summer CC: Joshua Shoshan ; Zbynek Kozelsky Subject: FW: Haze Trust wire (II Attachments: Haze Trust_DB_Fondation Alberto et Annette Giacomett pdf; 1.560_001.pdf Classif