Epstein Secrets

From: "Barrett, Paul S" To: Brad Wechsler <1 k "Jeffrey Epstein ([email protected])" <[email protected]> CC: "Nelson, Justin D" Subject: EUR Cross-Currency Funding Strategy to cheapen a EURO denominated

Justin D" Subject: EUR Cross-Currency Funding Strategy to cheapen a EURO denominated floating rate loan Date: Mon, 06 Jun 2016 17:15:22 +0000 Brad/Jeffrey For clients that have EUR based Libor loans. Credit lines at many banks floor the floating index at 0%. With 1-month Euribor fixing at -0.25%, many

rrett, Paul S" To: Brad Wechsler <1 k "Jeffrey Epstein ([email protected])" <[email protected]>

ting a synthetic EUR loan via cross-currency swaps, you can reduce funding costs by roughly 60 bps for 2 years (combination of savings from negative Euribor rates and negative cross-currency basis). Paul Paul Barrett I Managing Director I Global Investment Opportunities Group I E. Morgan Securities LLC

hank you. Not quite sure, but we may come to NY after 10 days. Will discuss more on this then and also the Marrakech plot. On Monday, June 6, 2016, jeffrey E. <[email protected]> wrote: - Credit lines at many banks floor the floating index at 0%. With 1-month Euribor fixing at -0.25%, the benefit of ne

From: "Jabor Y." To: "Jeffrey E." <[email protected]> Subject: Re: Date:

c EUR loan via cross-currency swaps, you can reduce funding costs of Sheik Hamad by roughly 60 bps for 2 years (combination of savings from negative Euribor rates and negative cross-currency basis). please note The information contained in this communication is confidential, may be attorney-client pri

From: "Jeffrey E." <[email protected]> To: Shahzad Shahbaz < >

From: "Jeffrey E." <[email protected]> To: Shahzad Shahbaz

c EUR loan via cross-currency swaps, you can reduce funding costs of Sheik Hamad by roughly 60 bps for 2 years (combination of savings from negative Euribor rates and negative cross- currency basis). please note The information contained in this communication is confidential, may be attorney-client pri

on? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 From Daniel Sabbaidtildbcom To: "Jeffrey E7 yeevacationaigmall.ccin>@DEUBAINT. Cc: Data 11/13!201404:33 PM Subject Re: Follow-up on EUR hedging discussion IC) Classification: Confidential

yeevacationaigmall.ccin>@DEUBAINT. Cc: Data 11/13!201404:33 PM Subject Re: Follow-up on EUR hedging discussion IC) Classification: Confidential Jeffrey, please see below. It would help our hedging if you executed this in the moming since the Euribor market just closed at 4pm EST, so the market for t

dging discussion IC) Classification: Confidential Jeffrey, please see below. It would help our hedging if you executed this in the moming since the Euribor market just closed at 4pm EST, so the market for the 5y forward is wider. If we executed this during London hours, we believe the market on this st

hern Financial Receives USD 18,500 (mid for the structure would be for SF to receive USD 118,500) Please advise on how to proceed. Daniel From: "jeffrey E." <[email protected]> To: Date: PM 11/13/2014 03:15 EFTA01404772 Subject: [C] Re: Follow-up on EUR hedging discussion in the long put at

S, Stewart , Vahe Date: PM Subject: [C] 11/13/2014 04:33 Re: Follow-up on EUR hedging discussion EFTA01404771 Classification: Confidential Jeffrey, please see below. It would help our hedging if you executed this in the morning since the Euribor market just closed at 4pm EST, so the market for

ion EFTA01404771 Classification: Confidential Jeffrey, please see below. It would help our hedging if you executed this in the morning since the Euribor market just closed at 4pm EST, so the market for the 5y forward is wider. If we executed this during London hours, we believe the market on this s

nk you. Not quite sure, but we may come to NY after 10 days.40 Will discuss more on this then and also the Marrakech plot. O= Monday, June 6, 2016, Jeffrey E. <[email protected] <mailto:jeevacation@gmail.=om» wrote: - 4> Credit lines at many banks floor the floating index at 0%. With 1-month Euribor fix

Y. Sent: Wednesday, June 8, 2016 9:36 AM To: Jeffrey E. Subject: Re: Thank you. Not quite sure, but

c EUR loan via cross-currency swaps, you can reduce funding costs of Sheik Hamad by roughly 60 bps for 2 year= (combination of savings from negative Euribor rates and negative cross-currency basis). 4> please note The information co=tained in this communication is confidential, may be attorney-client

ners - Bios PROFESSIONAL EXPERIENCE EDUCATION Jeffrey Kaplan Partner • 25 years experience; Founded 3

es products by integrating basis, yield curve, inter-commodity, and calendar spreads. Used a unique strategy to exploit dislocations Eurodollar and Euribor curves. 9 EFTA_R1_02106945 EFTA02707869 Live P&L Trading Groups - Metals Arbitrage Christian Faber (cont.) TransMarket Group L.L.C. Ran a fix

From: jeffrey E. <[email protected]> Sent: Monday, June 6, 2016 5:19 PM To: Shahzad Shahbaz; labor Y. - Credit lines at many banks floor the floating index a

c EUR loan via cross-currency swaps, you can reduce funding costs of Sheik Hamad by roughly 60 bps for 2 year= (combination of savings from negative Euribor rates and negative cros=-currency basis). please note The information contained in this communication is confidential, =ay be attorney-client privi