Epstein Files Search

EFTA01479684Set 10

2014-08-126p1,007w

Classification: Confidential Yep, that's what I figured. Thx for confirming. DB Pricer has got USDpCNHc 8/10/15 ATMS at 25.3bps/38.6bps on 50mm USD notional, right in line with Jeffrey ... Tazia Smith" < wrote: Classification: Confidential Perfect Nav - thanks guys! and i'll use Pricer too. Most liquid time to trade? thinking we do want to go through London ... know size is usd5Omm or less. Def check w trading don't rely on pricer for this one (but check urself on pricer) Thx Nav From: Paul Morris EFTA01479688 Sent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479684.pdf

EFTA01479698Set 10

2014-08-259p2,604w

Pricer - pps 8.25.14 Spot Ref: 1.3193 Notional: 10mm Euros Indicative levels. Subject to market movement. Source: DB FX Pricer as of 8/25/14 Bid/Ask Values represent bps of notional ... EFTA01479698 DB FX Pricer 8.25.2014 Spot Ref: 1.3193 Notional: 10mm Euros Indicative levels. Subject to market movement. Source: DB FX Pricer as of 8/25/14 Bid/Ask values represent % of EUR Notional

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479698.pdf

EFTA01479672Set 10

2015-08-103p575w

Vahe Stepanian < Classification: Confidential Yep, that's what I figured. Thx for confirming. DB Pricer has got USDpCNHc 8/10/15 ATMS at 25.3bps/38.6bps on 50mm USD notional, right in line ... Tazia Smith" < > wrote: Classification: Confidential Perfect Nav - thanks guys! and i'll use Pricer too. Most liquid time to trade? thinking we do want to go through London ... know size is usd50mm or less. Def check w trading don't rely on pricer for this one (but check urself on pricer) Thx Nate From: Paul Morris Sent: 08/11/2014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479672.pdf

EFTA01479679Set 10

2015-08-105p848w

111e: [C] Classification: Confidential Yep, that's what I figured. Thx for confirming. DB Pricer has got USDpCNHc 8/10/15 ATMS at 25.3bps/38.6bps on 50mm USD notional, right in line ... Tazia Smith" < > wrote: Classification: Confidential Perfect Nav - thanks guys! and i'll use Pricer too. Most liquid time to trade? thinking we do want to go through London ... know size is usd50mm or less. Def check w trading don't rely on pricer for this one (but check urself on pricer) Thx Nav From: Paul Morris Sent: 08/11/2014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479679.pdf

EFTA01278281Set 10

2019-02-0270p40,126w

loss. It also 03t5 not include cash dudends that were not reinvested Purr hr.o pricer Number Average price Client Cost Price per shag Vellye on unrealized Ra) Investment HCaacop Haring ... Total dividend and interest income $136.53 Investment transacdons Pot mare informaion about the pricer value shown for restricted securities, see Important information 'boot yOur statement at the end of this

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278281.pdf

EFTA01274717Set 10

2015-10-02224p112,706w

2A04. 18 250.000 00 Total $51,987.08 $2,104.18 Equities Common stock Purchase pricer Trade lAccribet Average price Price per share value on unresized Racing udring date of shares ... sandal Advisor. SCOTT STACK MANLYLE CASR1EL Your assets . Equities . Common stock (continued) Purchase pricer Trade tenter Average price Price per share Vdue on unreaued Hddng Hddng date of therm ... Indiv V4992C908 Account number. SCOTT STACKMANLYLE CASRJEL Your assets Equities . common stock (continued) Purchase pricer Trade taunter Average Oct once per share Ydue on tirreedred Hddng Hadnq date of shares

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274717.pdf

EFTA01278351Set 10

2017-06-02200p115,839w

losg It also does not include Cain dedends that were not reinvested Peronse pricer Water Average pece Client Cost Price per shale Value on Unrealized dad imestment Hddng Hddng

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01278351.pdf

EFTA01274387Set 10

2014-02-02330p153,621w

narne: Account number. SCOTT STACK MANEYEE CASRIEL YOUE assets . Equities . Common stock (continued) Purchase pricer Trade hurter Average price Price per share value on Unrealized ticking Wiring date of shares

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274387.pdf

EFTA01276499Set 10

2017-06-02164p106,775w

Account activity this month For moreInformalon to ut tet pricer value shown for restricted securities, see important information about Your Quantity/ Cash Cah and Oae Activity Description apense code Face

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01276499.pdf

EFTA01273308Set 10

336p161,566w

Ilnancial Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets . Equities . Common stock (continued/ Purchase pricer Trade Mater Average Lice Price per shoe Vdue on 1.1nredIred Hddng Hddng date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273308.pdf

EFTA01274073Set 10

2014-02-02314p151,174w

loss It also does rut include (ash chidends that were not reinvested Purchase pricer Number Average rtKe Client Cost Pnce per share Value on Unrealized Rae) investment Holding Hddng

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01274073.pdf

EFTA01273824Set 10

2014-02-02191p98,167w

MANLYLE CASRIEL Account activity this month (Contnued) Investment transactions For more Information abate the pricer value shown for restricted securities, see Important informatixt about your statement ... MANLYLE CASRIEL Account activity this month (continued) Investment transactions For mare Information stout ire pricer halve shown for restricted securities, see tarpon:tut Information about your 'roomer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273824.pdf

EFTA01190558Set 9

2014-09-027p1,256w

Client receives $317,600 (+317,600 p/I) Source: DB FX Pricer 9/4/14 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put sells European USD Put on USD/CNH Strike: 6.16 Notional ... Morris , Vahe Stepanian < Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EFTA01190561 EURUSD Spot Ref: 1.312 sells Put, buys Call on EUR/USD in a Risk

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190558.pdf

EFTA01190567Set 9

2014-09-026p1,097w

Client receives $317,600 (+317,600 p/I) Source: DB FX Pricer 9/4/14 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put sells European USD Put on USD/CNH Strike: 6.16 Notional ... Morris < , Vahe Stepanian = > Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 sells Put, buys Call on EUR/USD in a Risk Reversal

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190567.pdf

EFTA01190553Set 9

2014-09-025p842w

Client receives $317,600 (+317,600 p/I) Source: DB FX Pricer 9/4/14 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put sells European USD Put on USD/CNH Strike: 6.16 Notional ... Morris < , Vahe Stepanian < > Classification: Confidential Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 sells Put, buys Call on EUR/USD in a Risk Reversal

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190553.pdf

EFTA01462098Set 10

2014-08-111p242w

know size is usd5Omm or less. Def check w trading don't rely on pricer for this one (but check urself on pricer) Thx Nay From: Paul Morris Sent: 08/11/2014

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462098.pdf

EFTA01597399Set 10

2020-01-0248p29,597w

important mtarmanco about yaw statement at the end of thsaaement. Hedge funds PultlOte pricer Nurrber Average price Client Cost Price per share Value on unrealized Ciao) inrestment Hddng Hddng

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597399.pdf

EFTA01314734Set 10

17p4,417w

embargo to (Sot current market 00r4lban4 as they (elate to luel coals. Distance Based Pricers Region 4 AMU 824463008680 Sanger Redolent Service Type FedEx 2Clay JEFFREY EPSTEIN MARC LUNDBERG Package ... surcharge to (enact current market cohclmons as they 'elate to cud costs. Distance Based Pricers Region 8 Airbil 824354726853 Sender Recipenl Service Type FedEx 2Clay BELLA TSUKEZMAN DOTTIE WIERSON Package

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01314734.pdf

EFTA00803308Set 9

2017-04-1114p8,645w

Debt. Less Cash 8 Equivalents Total Equity Interest Cover EBIT Interest Expense Valuation TooIldt Pricer Earrings Ratio Current Share Price Diluted Earnings Per Share (Basis As Speciied) Pricer Book Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803308.pdf

EFTA00796512Set 9

2017-05-0314p10,174w

Debt Less Cash 8 Equivalents Total Equity Intetesl Cover EBIT Interest Expense Valuation Toolklt Pricer Earrings Ratio Current Share Price Diluted Earnings Per Share (Basis As Spaded) Pricer Book Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796512.pdf