EFTA02689873Set 11
60p30,893w
Anti-Money Laundering and Terrorist Financing Requirements 26
12. Calculation of the NAV 27
13. Valuation of Investments 31
14. Temporal), Suspension of Calculation of the NAV and/or of Subscription ... Memorial means the Memorial C, Recueil des Sociiies et Associations, the Luxembourg official gazette;
NAV means the net asset value of the Company, each Class and each Share as determined ... Currency means, in relation to each Compartment and Class, the currency in which the NAV of such
Compartment or Class is calculated, as stipulated in the relevant Special Section
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689873.pdf
EFTA02689933Set 11
67p31,238w
Anti-Money Laundering and Terrorist Financing Requirements 2-726
12. Calculation of the NAV 27
13. Valuation of Investments 31
14. Temporary Suspension of Calculation of the NAV and/or ... Memorial means the Memorial C, Recueil des Societe et Associations, the Luxembourg official gazette;
NAV means the net asset value of the Company, each Class and each Share as determined ... Currency means, in relation to each Compartment and Class, the currency in which the NAV of
such Compartment or Class is calculated, as stipulated in the relevant Special Section
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689933.pdf
EFTA01468498Set 10
2014-04-2316p2,344w
hear it from me. Please
send.
EFTA01468498
From: Vinit Sahni/db/-
dbcom@DBEMEA
To: Nav Gupta/db/-
dbcom@dbemea,
Cc: Tazia Smith/db/-
dbcom@dbamericas
Date: 04/22/2014 01:49
PM
Subject: Re: Reminder ... payrolls
strong a possible breakout
Vinit
On 22 Apr 2014, at 18:13, "Nav Gupta" a wrote:
Classification: For internal use only
Conclusion
If there is a short term catalyst ... curve. Vols are too low for me to suggest
selling OTM puts.
Nav
Tazia Smith---22/04/2014 16:57:06---Classification: For internal use
only
From: Tazia Smith/db/-
dbcom@DBAMERICAS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468498.pdf
EFTA01468463Set 10
2014-04-2111p1,824w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav [I]
From: Tazia Smith a>
Date: Mon, 21 A r 2014 15:03:44 -0400
To: Nav Gupta
Cc: Paul Morris ... Mobile +1
Email
(Embedded image moved to file: pic01895.gif)
From: Nav Gupta/db/-
dbcom@DBEMEA
To: Tazia Smith/db/-
dbcom@dbamericas,
Cc: Paul Morris/db/dbcom@dbamericas, Vinit Sahni/db/-
dbcom@dbemea
Date: 04/21/2014 ... EFTA01468463
PM
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav
[I]
I'm sure he would but of course. Let's chat after I price some ideas up tmrw
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468463.pdf
EFTA01117570Set 9
2009-08-0352p14,503w
channel preset digital display), top mounted VHF antenna
NAV 1 Collins VIR 32 with CTL 32 (108.00 - 117.95 MHz, 4 channel preset, digital
display), DMN4-17/A - all weather blade ... Sikorsky Dual Compass Control
Panel, Honeywell FX 220 - Flux Detector, Annunciators - AHRS/1/2. AHRS TEST
NAV 2 Collins VIR 32, 108.00 - 117.95 MHz, Nav Diplexer
GS 2 Included ... identifier (2,3, or 4
letters). DME Hold feature is incorporated in both the Nav 1 and Nav 2 controls
heads, belly mounted L-band antenna
AIR DATA 1 Penny
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117570.pdf
EFTA01468447Set 10
2014-04-219p1,675w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nav [I]
From: Tazia Smith a>
Date: Mon, 21 A r 2014 14:59:22 -0400
To: Nav Gupta
Cc: Paul Morris ... York, NY, USA
Tel
Fax
Mobil
Email
(Embedded image moved to file: pic23758.gif)
From: Nav Gupta/db/-
To: Tazia
t Sahni Paul Morris/db/-
EFTA01468447
Date: 04/21/2014 02:43
PM
Subject ... Jeffrey - latest prices with suggested sizes - Nav
[I]
The qns are 1) do we think usdjpy can exceed 103 his approx break even from
current valuation before maylst
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468447.pdf
EFTA01468456Set 10
2014-04-217p1,713w
Subject: Re: Jeffrey - latest prices with suggested sizes - Nay [I]
From: Nav Gupta
Date: Mon, 21 Apr 2014 15:02:51 -0400
To: Tazia Smith
Cc: Paul Morris
Vinit Sahni ... Park Avenue 10154-0004 New York, NY, USA
Tel
Fax
Mobile
Email
<0.C62.gif>
Nav Gupta---04/21/2014 02:43:46 PM---The qns are 1) do we think usdjpy ... approx break even from current valuation before maylst and 2)
is it worth
From: Nav Gupta
To: Tazia Smith
Cc: Vinit Sahni Paul Morris
Date: 04/21/201
Subject: Re: Jeffrey - latest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468456.pdf
EFTA01919645Set 10
2004-06-046p1,264w
VALUE @ $27.80
GAV GAV 3,333,000,000 GAV 3,333,000,000
NAV NAV 2,140,000,000 NAV 2,140,000,000
% INTEREST TRANSFERRED 4.056449% % INTEREST TRANSFERRED ... NAV 2,140,000,000 2,140,000,000 2,140,000,000 NAV 2,140,000,000
0.614626% 0.455888% 8.832850% % INTEREST TRANSFERRED 4.537780%
189,023,000 VALUE TRANSFERRED
GRAT ... NAV NAV 2,014,000,000 2,014,000,000 2,140,000,000 2,014,000,000
% INTEREST TRANSFERRED 0.874181% 0.146624% 5.558585% 0.000000%
VALUE TRANSFERRED 118,954,000
GRAT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01919645.pdf