Epstein Secrets

From: jeffrey E. [[email protected] Sent: 6/30/2015 5:39:43 AM To: Vahe Stepanian [email protected] CC: Daniel Sabba I; Ariane Dwyer ; Paul Morris

res) ICI great, how about the 6 month 105 and 104. On Mon, Jun 29, 2015 at 5:15 PM, Vahe Stepanian singinalps wrote: Classification: Confidential Jeffrey — per your request, we priced vanilla risk reversals with a 1.07 strike on the put leg. Pricing is for EUR 100mm notional. 1.1250 EURUSD spot ref

t 1.07 strike SOFL sells EUR call 1.1680 strike Net premium: zero Thank you, Vahe From: Vahe Stepanian Sent: Monday, June 29, 2015 3:38 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: RE: FW: Longer Dated EUR Downside (3y structures) [C] Classific

Sent: Monday, June 29, 2015 3:38 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Ste

E: FW: Longer Dated EUR Downside (3y structures) [C] Classification: Confidential Jeffrey — to clarify, given Southern Financial would be long a 6m EURUSO digital put and short a 6m EURUSO digital call, if at expiry: EURUSD is below 1.0750, Southern Financial would receive 100% payout (or EUR 2mm) EU

ransfer b Mod Inc Cu 119/12 there was a banger to JEE of 51,000000 1,000,000 59,646.770 100,037.164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S, INVESTM EN TS 4/30/13 80~111PCSI L.LQ ACCOUNTS 03/31/13 0010/13 01/01/13 VALUATON YTD ME PER

lwrn Trust Company 8,109.468 Jeepers 11053438 J Epstein VI Foundatcn 4,588,480 Total Cash 8 Equvaients

164 311 CC7.3• EFTA_R1_01956147 EFTA02674603 J. EPSTEIN S RELATED EHTTDES VALUAT1ONS CAS H.LIABILME S,

ared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer Company SIP Ra

ern truss Company 14,000,000 Jetport 4041,393 J Epstein VI Foundation 4805978 Total Cash 8 Equivalents

644.137 4041,311 JP Masan "Meg ~mint 1,504891 Jeffrey FEATS, INVESTMENT laird YaTIN wØ 1 W0.000 1,040

e 72, 7017 . Moevan Socurttl99 11C. /11030.91 12.7393 )VUUSI) USOARS 50453 USOZAll IJSCCIS 03342 U509_80 1577.97 9.0023 10293 4871.131 EURUSO UM/1W 1.5178 1.506 1.79/ U501PY 0301111( USOMOIC 12.740 19731 53306 • Manuel PO via .IPMe boroilnaont Dank aß of ad brtCnMBv fgAatLOiN6

S10mm Ice the transfer to Mod Inc On 11/9/12 there was a Wenger to JEE of 51.000,000 11;00000 59.646,770 103,967,164 31',CC7 '31 EFTA00622079 J. EPSTEIN I =LAND EMI= VALUATIONS CASHLIABILMESAINESTMENTS 40W13 0laC 03/31/13 0400113 01/01t13 VTD 4141 ACCOUNTS VALUATION PERFORMANCE J P MORGAN-

ril 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nola Trade. Dale Maturity Face Amount tong Description Cost Basis (5) Market Value (51 Interest Re

eph , Tazia Paul vinit Date 04/15/2014 07:46 AM Subj Jeffrey - latest prices with suggested sizes - Nav [C] ect: Classification: Confidential Jeffrey, updated prices and proposed sizes. 1. Buy lOy BTP (March2024). lOy yield is 5bp lower today. I still like eur2mm here 3.125% YTM and suggest work

terday. Suggest buying 2week vanilla 1.40c at 5-6c in EUR 50mm notional (cost EuR25-30k) 3. position for a stronger dollar by buying ly 5% OTM SPOT EURUSO binary puts at 21% of payout. suggest do half (eur500k payout costing 0.21*500k) now, and the other half when spot 139-140 4. nationwide coco curr