Epstein Secrets

From: Vahe Stepanian Sent: 8/7/2015 11:50:18 AM To: Jeffrey Epstein CC: Daniel Sabba Ariane Dwyer Stewart Oldfield I; 'Richard Kahn' Subject: RE: Trade Report 8/12/14 - USDCNH lyr Put IC) Classification: Confi

niel Sabba Ariane Dwyer Stewart Oldfield I; 'Richard Kahn' Subject: RE: Trade Report 8/12/14 - USDCNH lyr Put IC) Classification: Confidential Jeffrey — recall that you are long a CNH option that will expire on Wednesday, Aug. E - details in email at bottom. Ahead of the expiry, we wanted to send

panian Sent: 8/7/2015 11:50:18 AM To: Jeffrey Epstein CC: Daniel Sabba Ariane Dwyer Stewart Oldfiel

Indicative pricing is for an option struck around current USD/CNH spot. Indicative pricing is as follows: Spot ref = 6.2173 Southern Financial buys European USD Put on USD/CNH Strike: 6.218 Notional: USD 75,000,000 Expiry: Tue 09-Aug-2016 (1y) Premium: USD 295,000 Please let us know if you have questions. Thank yo

From: Richard Kahn < Sent: Thursday, August 28, 2014 3:10 PM To: Jeffrey Epstein Subject: Fwd: FX Indicative Levels [C] Sent from my iPhone Begin forwarded message: From: Tazia Smith <mailto Date: August 28, 2014 at 10:49:0

Thursday, August 28, 2014 3:10 PM To: Jeffrey Epstein Subject: Fwd: FX Indicative Levels [C] Sent fr

< Sent: Thursday, August 28, 2014 3:10 PM To: Jeffrey Epstein Subject: Fwd: FX Indicative Levels [C]

,500) Premium Date: Tue 02-Sep-2014 Client Receives: $$279,500 (+$279,500 p/I) USDCNH Spot Ref: 6.1515 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 > > EFTA_R1_02022011 EFTA02688709 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK

leall•r74107 Email Panic k417 Perform, Front "Jeffrey E." [email protected]> To: Richard Kahn •(.

leall•r74107 Email Panic k417 Perform, Front "Jeffrey E." [email protected]> To: Richard Kahn •(. :>

4-Sep-2014 Client receives $317,600 (+317,600 p11) Source: DB FX Pricer 914114 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -205,000 ($205,000/$265

0 To: Paul Morris < Cc: Daniel Sabba Ariane Dwyer Classification: Confidential From: Vahe Stepanian Sent: Friday, August 07, 2015 1:15 PM To: 'jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: RE: Trade Report 8/12/14 - USDCNH lyr Put [C] Classificatio

is the mark to market on the postion I own? On Fri, Aug 7, 2015 at 9:50 AM, Vahe Stepanian cz > wrote: Classification: Confidential EFTA01474243 Jeffrey — recall that you are long a CNH option that will expire on Wednesday, Aug. 12th - details in email at bottom. Ahead of the expiry, we wanted to se

ndicative pricing is for an option struck around current USD/CNH spot. Indicative pricing is as follows: Spot ref = 6.2173 Southern Financial buys European USD Put on USD/CNH Strike: 6.218 Notional: USD 75,000,000 Expiry: Tue 09-Aug-2016 (1y) Premium: USD 295,000 Please let us know if you have questions. Thank yo

ple no-touch position at client receives $26,617 (+$26,617 p/I). Will come back with refreshed pricing this morning after I put together this matrix Jeffrey requested (manual as there is no Bloomberg <OMON> screen on the currency cross) <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put St

p-2014 ZoneCut: NY Premium: USD -254,400:4,500 (-249,900) Premium Date: Wed 27-Aug-2014 Client receives: $249,000 (+$249,000 p/I) <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,750 (24.9bps/33.5b

e no-touch position at client receives $26,617 (+ $26,617 p/1). Will come back with refreshed pricing this morning after I put together this matrix Jeffrey requested (manual as there is no Bloomberg <OMON> screen on the currency cross) <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put st

p-2014 ZoneCut: NY Premium: USD -254,400:4,500 (-249,900) Premium Date: Wed 27-Aug-2014 Client receives: $249,000 (+4249,000 p/l) <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,750 (24.9bps/33.Sb

From: jeffrey E. <[email protected]> Sent: Thursday, August 28, 2014 2:38 PM To: Richard Kahn Subject: Re: FX Indicative Levels (C] Should include indicated

Premium Date: Tue 02-Sep-2014 Client receives: $267,000 (+$267,000 p/I) EFTA_R1_02026856 EFTA02689009 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -207,750 (.277%/.378%)