Epstein Secrets

ailto Classification: Confidential Good Morning Rich - FYI only below. Indicative levels. Subject to

,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

uote> Classification: Confidential Good Morning Rich - FYI only below. Indicative levels. Subject to

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%)

1.gif Classification: Confidential Good Morning Rich -- Indicative levels below. 581.9k on the euro v

lement: Mon 08-Sep-2014 ZoneCut: NY Premium: USD -86,300:4,400 (-81,900) Premium Date: Tue 19-Aug-2014 Leg 2: European Option Put <Client> sells European USD Put on USD/CNN Strike: 6.16 Notional: USD 75,000,000 Expiry: wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -200,250 Premium Date:

anian Classification: Confidential Good Morning Rich - Refreshed indicative levels: USDCNH Put (spot

USDCNH(-$43.54 l; Vahe Stepanian Classification: Confidential Good Morning Rich - Refreshed indicative levels: USDCNH Put (spot ref 6.144) 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 -229,500 (30.6bps/43.3b

8.gif Classification: Confidential Good Morning Rich - Refreshed indicative levels: USDCNH Put (spot

ments: pic06763.gif; pic16188.gif Classification: Confidential Good Morning Rich - Refreshed indicative levels: USDCNH Put (spot ref 6.144) 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 -229,500 (30.6bps/43.3b

. (CI Classification: Confidential Good Morning Rich - Paul Morris Note, UK is technically on holida

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

cation: Confidential ; Paul Morris Good Morning Rich - Note, UK is technically on holiday today. That

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

.gif; pic23117.gif classification: Confidential Rich - Update levels for your reference. ; Matt Glass

(+5160,000 p/l) Indicative levels. Subject to market movement. Source: DB FXPricer, 8/20/14. European Option Put (spot ref 6.142) <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 -244,500 (32.6bps/40.5bp

33 AM Classification: Confidential Good Morning Rich - Sooner and more aggressive QE is expected from

mium: usD -273,300:4,800 (-268,500) Premium Date: Tue 02-Sep-2014 Client Receives: $268,500 (+S268,500 p/l) USDCNH Spot Ref: 6.147 <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 -241,500 (0.322%/0.39%)