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Subject: RE: Trade Report 7/2/2015 [C] From: Paul Morris <E > Date: Thu, 02 Jul 2015 12:01:50 -0400 To: jeffrey E. <[email protected]> We should revisit the Isda will talk with credit Original Message From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:3
uld revisit the Isda will talk with credit Original Message From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:34 AM Eastern Standard Time To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 7/2/2015 [C] Classification: Confidential Jeffrey —
eport 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conve
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
From: Richard Kahn Sent: Thursday, March 2, 2017 11:28 AM To: Jeffrey Epstein Subject: XLF call spread @ ML best mark to market since purchased option cost: 250,000 value =ast night: 378,066 maturity date: june 9, 2017 T
: Thursday, March 2, 2017 11:28 AM To: Jeffrey Epstein Subject: XLF call spread @ ML best mark to mar
hn Sent: Thursday, March 2, 2017 11:28 AM To: Jeffrey Epstein Subject: XLF call spread @ ML best mar
rlying Reference Price Call/Put Strike Position Multiplier Estimated mid-market price Estimated mid-market value MTM FX Rate 1684146892 BKNA European Option 9-Dec-16 9-Jun-17 XLF 24.2725 E C 9-JUN-17 USD XLF =1 FINANCIAL SELECT SECTOR SPDR 25.219 C 24.83 604,174.0 1.0 1.1651 703,911.0461 1.0 1
LLC's collateral account this afternoon. Have a great weekend. Thank you, Vahe From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:42 AM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Classification: Confidential
ian Sent: Thursday, July 02, 2015 11:42 AM To: 'Jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris;
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
LC's collateral account this afternoon. Have a great weekend. Thank you, Vahe From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:42 AM To: 'jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Classification: Confidential
#2 - 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conve
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
account this afternoon. EFTA01404335 Have a great weekend. Thank you, Vahe From: Vahe Stepanian Sent: Thursday, July 02, 2015 11:42 AM To: 'jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report #2 - 7/2/2015 [C] Classification: Confidential
#2 - 7/2/2015 [C] Classification: Confidential Jeffrey — today you executed the following per your conve
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
575 Lexington Avenue 4th Floor New York, NY 10022 el - fax cel On Mar 3 2016 at 9:33 AM, Vahe Stepanian wrote: Classification: Confidential Jeffrey — please find indicative EURUSD pricing below per my conversation with Rich. Please let us know which strike you'd like to execute and we will fol
l SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep- 2016 Settlement: Thu 08-Sep- 2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.0675 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120692 CONFIDENTIAL SDNY_
Entities connected to both Jeffrey Epstein and European Option

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

Exchange
ORGANIZATIONCurrencyl
ORGANIZATIONDF Mid
ORGANIZATION