Epstein Secrets

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,

ata. Account Position and MINI Summary rp e, ir, et fur Maze Trust as of April 30. 2013 (Open Positions) 1476.89 8.9747 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875

From: Richard Kahn Sent: Tuesday, August 1, 2017 4:27 PM To: jeffrey E. Cc: Paul Barrett Subject: Fwd: FX Option Themes One-Pager Richard Kahn HBRK Associates Inc. 575 =exington Avenue 4th Floor New York. NY 10022 Be

ahn Sent: Tuesday, August 1, 2017 4:27 PM To: jeffrey E. Cc: Paul Barrett Subject: Fwd: FX Option Them

ain strong registering the 26th consecutive week of =nflows (i) &nb=p; Long 3-month USDMXN 17.50 put, short 18.81 =all a/ Zero cost &nb=p; 1-year USDTRY 3.50 put, RKO at 3.30 a/0.13% USD notional Vanilla offered at =.06% &nb=p; = Ref: USDMXN 17.77, =SDTRY 3.5225 Other Option =deas* (i) &nb=p; L

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-

1,500.000 7.500.000 10,000,000 USIDIAXN USDARS USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via Blembe Issue SAP Rating Currency yr..mi Cott (SI Mark

: RE: Fw: Gautam:EMEA FX Chartpack: high yielders vs. low yielders divergence [I] From: Paul Morris <a> Date: Fri, 11 Sep 2015 06:20:17 -0400 To: jeffrey E. <[email protected]> Not sure on the oil idea, he sent over other yesterday but seemed complicated and was planning to talk to him this am about

lly in MYR and BRL. TRY ZAR RUB price action is also stretched, but not as much as before the rally over the past two days. Looking specifically at USDTRY, price action is now stretched to the extent we saw earlier this year and more importantly at the start of 2014 (when the CBT undertook an emergenc

ject: RE: Gautam:EMEA FX Chartpack: high yielders vs. low yielders divergence [I] From: Paul Morris ‹ > Date: Fri, 11 Sep 2015 09:00:37 -0400 To: jeffrey E. <[email protected]> He will call u this am Original Message From: jeffrey E. [[email protected]] Sent: Friday, September 11, 2015 06:43

lly in MYR and BRL. TRY ZAR RUB price action is also stretched, but not as much as before the rally over the past two days. Looking specifically at USDTRY, price action is now stretched to the extent we saw earlier this year and more importantly at the start of 2014 (when the CBT undertook an emergenc

Subject: Re: Fw: Gautam:EMEA FX Chartpack: high yielders vs. low yielders divergence [I] From: jeffrey E. <[email protected]> Date: Fri, 11 Sep 2015 06:42:53 -0400 To: Paul Morris a> what are the trades? do you see it? On Fri, Sep 11, 2015 at 12:20

lly in MYR and BRL. TRY ZAR RUB price action is also stretched, but not as much as before the rally over the past two days. Looking specifically at USDTRY, price action is now stretched to the extent we saw earlier this year and more importantly at the start of 2014 (when the CBT undertook an emergenc

ject: RE: Gautam:EMEA FX Chartpack: high yielders vs. low yielders divergence [I] From: Paul Morris ‹ > Date: Fri, 11 Sep 2015 19:02:14 -0400 To: jeffrey E. <[email protected]> Talk to you on Monday Original Message From: jeffrey E. [[email protected]] Sent: Friday, September 11, 2015 06:43

lly in MYR and BRL. TRY ZAR RUB price action is also stretched, but not as much as before the rally over the past two days. Looking specifically at USDTRY, price action is now stretched to the extent we saw earlier this year and more importantly at the start of 2014 (when the CBT undertook an emergenc

From: jeffrey E. <[email protected]> Sent: Thursday, September 10, 2015 8:22 AM To: Daniel Sabba Subject: Re: Fw: Gautam:EMEA FX Chartpack: high yielders vs.

lly in MYR and B=L. TRY ZAR RUB price action is also stretched, but not as much as before t=e rally over the past two days. Looking specifically at USDTRY, price action is now =tretched to the extent we saw earlier this year and more importantly at th= start of 2014 (when the CBT undertook an emergency

From: Paul Barrett < Sent: Wednesday, October 17, 2018 8:46 PM To: Cc: Richard Kahn Subject: A few things Jeffrey > 1. We own $2MM of JBS 7.75% 2020 bonds. We paid 102.58 in May 2018. Comp=ny is tendering for the bonds at 102.30. Bonds currently trading aroun

vs a vanilla which pays around 8.20%. ` Red Line in chart below is the Knock Out Level. Would require a 6= move from here to KO. • Breakeven of USDTRY at 6.380= at expiry. 3. Visa ▪ Stock is down 5% since September ` Secular shi=t from cash to checks continues ` Visa Europe benefit=ing from

e are two trades I would like you to look at. One a cheap long term play in crude, other a play on global central bank liquidity coming down. From: jeffrey E. [mailto:[email protected]] Sent: Thursday, September 10, 2015 04:21 AM To: Daniel Sabba Subject: Re: Fw: Gautam:EMEA FX Chartpack: high yielde

rice action is also stretched, but not as much as before the rally over the past two days. EFTA_R1_01610716 EFTA02489955 Looking specifically at USDTRY, price action is now stretched to the extent we saw earlier this year and more importantly at the start of 2014 (when the CBT undertook an emergency