4
Shared Docs
4
Same-Page
4 / 4
Mentions
th Daniel: Product European Option EFTA01404311 Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client 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) Expir
Trade Report #2 - 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conversation with Daniel: Product European Option EFTA01404311 Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall
conversation with Daniel: Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client 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) Expir
ect: Trade Report 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conversation with Daniel: Product European Option EFTA01404338 Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl EUR CP Put Notionall
nfidential Jeffrey — today you executed the following per your conversation with Daniel: Product Client BROWN AC SOUTHERN FINANCIAL LLC BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut York) ExpiryDate SettlementDate FixingReference European Option PRIVATE CLIENT SERVICES P
SOUTHERN FINANCIAL LLC BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut York) ExpiryDate SettlementDate FixingReference European Option PRIVATE CLIENT SERVICES PWM ALEX Client Buys EUR Put 50,000,000 USD -52,000,000 1.04 NY: 10:00 hours (Local time in New Mon 04 January 2016
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
l CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate 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
Entities connected to both Currencyl and European Option

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Paul Morris
PERSONVahe Stepanian
PERSON
Daniel Sabba
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Martha Stewart
PERSON
Julie K. Brown
PERSON
Ariane de Rothschild
PERSON
Stewart Oldfield
PERSON
Ariane Dwyer
PERSON
Marc Rich
PERSONDF Mid
ORGANIZATION
New York
LOCATION