Epstein Secrets

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or for an individ- ual who has performed, is to perform, or may be designated as the one to per- form. the services called for under the contract. Notional principal contract Income. Certain payments attributable to a notional principal contract are not subject to NRA withholding re- gardless of whethe

.90 ($1.062) Communkations 000% 0126001 111981 2~6.12 17.00 23.73 15381 ensum, Non.cyclh 0.00% 031,6501 $31,596 9.Nov.12 21.10 21.06 GM) Browner. Non-cyclir 0.00% (112.6001 117.991 19-Apr-12 1600 25.70 16.391 Financial 10.87% 0117,4501 1119,025 13.3421.12 10.04 10.58 1

28 5Y, Commodity Options MTM s0 ($19.518)a Total Return Sw Trade Date Effective Date Maturity Date Underlying Shares Rate Spread (bps) Notional Accrued Interest Paid Entry Price (Local) ff Dividends Earned Conant Price (Local) MIM 31-Jan.13 3-Feb-13 18-Mar-13 18-Mar-13 5-Feb-14

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ve steepness (CMS SslOs ATMF curve caps) USD curve steepness close to 5 year lows: (Embedded image moved to file: pic23542.gif) Indicative terms: Notional USD lbn Client buys CMS curve cap on SslOs in USD Expiry 1 year CMS SslOs Strike ATMF (54.5bps) CMS SslOs Spot 71bps upfront premium offer

8 13:37:19 -0500 To: Todd Stevens Cc: Daniel-E Kaiser Vincenzo Maini Martin Zeman Alastair Mackinlay Good point. With Paul we have both WM and GM Accounts and an ISDA so in theory we can use both channels, i.e. KCP acting as ICG/ACO team, and KCP acting as Sales in WM accounts going through

0.14% Curve 5y-lOy US Swap Fixing 11am USD ISDA FIX Premium USD 37,000 (Client pays $41,000) AND Client Pays Fixed in 2y Swap EFTA01399716 Notional USD 12.8mio Trade Date 12 Jan 2018 Swap Start Date 16 Jan 2018 Swap End Date 16 Jan 2020 Client Pays 2.205% with trading desk (2.2150% with