From:
--- TaSaSr
Sent: 3/7/2014 12:33:50 PM
To: jeevacation@gmail.com
CC: Paul Morris ; Vahe Stepanian
Vinit Sahni Nav Gupta
Subject: USDCAD RKI Call Spread Valuation History - CHART Ill
Attachments: pic07260.gif; pic13811.gif; pic09605.gif; pic09790.gif; pic26747.gif
Classification: For internal use only
Jeffrey -
chart of your USDCAD Reverse Knock In (RKI) call spread valuation history below. Trade dates 1/17 and
3/5 (trade details below).
(Embedded image moved to file: pic07260.gif)
Trade dates 1/17 and 3/5, represent actual bid/ask levels. All other valuations are mid-levels valuation
directly from DS valuation statements.
(Embedded image moved to file: pic13811.gif)
USDCAD spot Price History 1/17/14 through 3/15/14
(Embedded image moved to file: pic09605.gif)
Forwarded by vahe Stepanian/db/dbcom on 03/07/2014 12:17 PM
From: Vahe Stepanian/db/dbcom
To: "jeffrey epstein" <jeevacation@gmail.com>,
Cc: "Nati Gupta" "Paul Morris"
maul mnrricadh rums Sahni'
Date: 03/05/2014 10:18 AM
Subject: Re: unwind your CAD (C]
Classification: Confidential
Good Morning Jeffrey,
Details of your CAD unwind are below. we will be following up with the chart you've requested.
Thank you,
vahe
BuySell
client sells
Currencyl
U5D
CP
Call
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101326
CONFIDENTIAL SDNY_GM_00247510
EFTA01446895