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SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 Client Buys BuySell Currencyl USD CP Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) Expi
te Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 Client Buys BuySell Currencyl USD CP Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time
SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 Client Buys BuySell Currencyl USD CP Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 strike 1.13 Zonefut NY: 10:00 hours (Local time in New York) Expir
te Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 Client Buys BuySell Currencyl USD CP Call Notionall 10,000,000 Currency2 CAD Notional2 -11,300,000 strike 1.13 Zonefut NY: 10:00 hours (Local time
7/2/2015 [C] Classification: Confidential Jeffrey - today you executed the following per your conversation with Daniel: Product Client BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate DatabaselD E
FixingReference Premium PremiumTerms PremiumDate DatabaselD European Option PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Client Buys EUR Put 25,000,000 USD -26,250,000 1.05 NY: 10:00 hours (Local time in New York) Mon 04 January 2016 Wed 06 January 2016 SPOT 387,500 USD
/2014 10:55 AM Trade Roped 8/12/14 - USDCNH 1yr Put (CI Nay Classification: Confidential Jeffrey - Trade report as follows: Tradelype BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate Tazia Smith
ike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate Tazia Smith Director I Key Clierd Partners - US EUR Client Buys USD Put 75,000,000 CNH -462,000,000 6.1600 TK: 15:00 hours (Local time in Tokyo) Wed 12 August 2015 Fri 14 August 2015 SPOT 273,000 USD
: RE: JEE wire & FX [Cj Date: March 23. 2016 at 12 41 66 PM EDT To: bellaldein , Melinda Roy Classification: Confidential So y5eil Client Buys Currencyl EIJR Notionall 357,442.85382374 Curnencv2 (SD tiotienel2 -400,000 Settlement0ate Thu 24 March 2016 Forward Rate 1.11906 Data haselD Trad
er a Subject: RE: JEE wire & FX [Cj Date: March 23. 2016 at 12 41 66 PM EDT To: bellaldein , Melinda Roy Classification: Confidential So y5eil Client Buys Currencyl EIJR Notionall 357,442.85382374 Curnencv2 (SD tiotienel2 -400,000 Settlement0ate Thu 24 March 2016 Forward Rate 1.11906 Data h
de Report 8/12/14 - USDCNH 1yr Put (C) . Vahe Stepanian Nay Classification: Confidential Jeffrey - Trade report as follows: TradeType BuySell Currencyl EUR Client Buys USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060199 CONFIDENTIAL SDNY GM_00206383 EFTA01368456
4 - USDCNH 1yr Put (C) . Vahe Stepanian Nay Classification: Confidential Jeffrey - Trade report as follows: TradeType BuySell Currencyl EUR Client Buys USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060199 CONFIDENTIAL SDNY GM_00206383 EFTA01368456
Entities connected to both Currencyl and Client Buys

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Paul Morris
PERSONVahe Stepanian
PERSON
Daniel Sabba
PERSON
Martha Stewart
PERSON
Ariane de Rothschild
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Stewart Oldfield
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Ariane Dwyer
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Tazia Smith
PERSONForwardRate
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