From: Vahe Stepanian
Sent: 9/8/2014 9:45:32 AM
To: jeffrey epstein [jeeyacation@grnail.coml
CC: Paul Morris I I. Richard Kahn
Subject: Trade Report 9/8/2014 (CI
Classification: Confidential
Good Morning Jeffrey - today you executed the following:
25k HNT i $46.92
Separately, just an FYI that the call leg of your costless EURUSD risk reversal is set to expire worthless today at 10am ET
(details below).
Recall that you unwound the put leg for +$320k last week.
Thank you,
Vahe
Current EURUSD Spot = 1.2940
TradeType EUR
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -10,000,000
Currency2 USD
Notional2 13,800,000
Strike 1.3800
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset 8 Wealth Management
345 Park Avenue - 26th Floor
New York. NY 10154-0004
Tel. +1 (212) 454-1539
Fax +1 (646) 257-3131
Mobilea,4676
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade
confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore
the official trade confinnation(s) and account statements issued by Deutsche Bark shat govern. Deutsche Bank is not responsible for any discrepancy between
the informal execution report and the official trade confirmation(s) or account statements.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114128
CONFIDENTIAL SDNY_GM_00260312
EFTA01455397