To: Jeffrey EpsteinUeevacationagmaiLcomj
From: Laurie Cameron
Sent Thur 8/29/2013 3:18:45 AM
Subject: 28 August position
AUG28stc xls
Hi Jeffrey
I hope that you are well. Please find today's position attached. The net pil is
up approx $6ok. There was an error in one of the prices that I got yesterday,
and yesterday's p/1 was understated by approx $4ok because of this.
The flight to quality that we saw yesterday supported the Swiss Franc, the
Norwegian Krone, gold and the US treasury market. We are well positioned
for a flight to treasuries. The Yen rallied yesterday due to the spike in oil
prices. I expect that if the UN supports a military strike on Syria that the spike
in oil prices will not be as strong as the flight to quality and safe investments.
I increased a delta hedge on the NZD today, we are now short NZD 3.5m in the
forward market.
Laurie
EFTA_R1_00438888
EFTA01961761