EFTA00638343Set 9
2015-01-275p1,226w
Daniel Sabba
To: "jeffrey E." <jeeyacation@grnail.com>
CC: Vahe Stepanian
Subject: RE: Twitter follow-up - TRS + short calls [C]
Date: Tue, 27 Jan 2015 18:36:59 +0000
Classification: Confidential
Jeffrey ... January 27, 2015 11:44 AM
To: Daniel Sabba
Subject: Re: Twitter follow-up - TRS + short calls [C]
On Tue, Jan 27, 2015 at 12:26 PM, Daniel Sabba < > wrote ... January 26, 2015 3:34 PM
To: 'Jeffrey E.'
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
I am planning to. I have out of office meetings
https://www.justice.gov/epstein/files/DataSet%209/EFTA00638343.pdf
EFTA01423281Set 10
2015-07-317p818w
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
From: Paul Morris ‹ >
Date: Fri, 31 Jul 2015 13:52:45 -0400
To: Daniel ... Stewart Oldfield; Ariane Dwyer
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
Classification: For internal use only
Maybe Monday ... Stewart Oldfield; Ariane Dwyer
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
EFTA01423281
calls [C] [I]
Classification: For internal use only
Thanks do u want
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423281.pdf
EFTA00638423Set 9
2015-01-274p989w
From: Daniel Sabba
To: "jeffrey E." <jeevacation®gmail.com>
Subject: RE: Twitter follow-up - TRS + short calls [C]
Date: Tue, 27 Jan 2015 16:26:47 +0000
Classification: Confidential
You around ... January 26, 2015 3:34 PM
To: Jeffrey E.'
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
I am planning to. I have out of office meetings ... January 26, 2015 3:26 PM
To: Daniel Sabba
Subject: Re: 1Witter follow-up - TRS + short calls [C]
will you be in tomoorw
https://www.justice.gov/epstein/files/DataSet%209/EFTA00638423.pdf
EFTA00638250Set 9
2015-01-264p957w
From: Daniel Sabba
To: "Jeffrey E." <jeevacation@grnail.com>
Subject: RE: Twitter follow-up - TRS + short calls [C]
Date: Mon, 26 Jan 2015 20:33:32 +0000
Classification: Confidential
am planning ... January 26, 2015 3:26 PM
To: Daniel Sabba
Subject: Re: Twitter follow-up - TRS + short calls [C]
will you be in tomoorw ... Jeffrey Epstein
Cc: Vahe Stepanian; Richard Kahn; Paul Morris;
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
I wanted to share with you a draft confirmation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00638250.pdf
EFTA01413010Set 10
2015-07-316p711w
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
From: Paul Morris ‹ >
Date: Fri, 31 Jul 2015 13:45:39 -0400
To: Daniel ... Stewart Oldfield; Ariane Dwyer
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
Lesley told ... Stewart Oldfield; Ariane Dwyer
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
EFTA01413010
calls [C] [I]
Classification: For internal use only
Paul
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413010.pdf
EFTA01420695Set 10
2015-01-226p658w
Subject: FW: Twitter follow-up - TRS + short calls [C]
From: Paul Morris ‹ >
Date: Thu, 22 Jan 2015 17:26:27 -0500
To: Stewart Oldfield ‹ >
Classification: Confidential
Paul Morris
Managing Director ... Jeffrey Epstein
Cc: Vahe Stepanian; Richard Kahn; Paul Morris;
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
I wanted to share with you a draft confirmation ... TRS (attached). It
addresses the dividend/reset/optional early termination points we discussed
and clarifies any other potential issues.
Additionally, we priced long TRSs for GE and ConEd (without the sale
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420695.pdf
EFTA00865655Set 9
2015-01-265p831w
From: "Jeffrey E." <jeevacation@gmail.com>
To: Daniel Sabha
Subject: Re: Twitter follow-up - TRS + short calls [C]
Date: Mon, 26 Jan 2015 20:25:44 +0000
will you be in tomoorw ... Jeffrey Epstein
Cc: Vahe Stepanian; Richard Kahn; Paul Morris;
Subject: RE: 1Witter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
I wanted to share with you a draft confirmation ... TRS (attached). It addresses the dividend/reset/optional
early termination points we discussed and clarifies any other potential issues.
Additionally, we priced long TRSs for GE and ConEd (without the sale
https://www.justice.gov/epstein/files/DataSet%209/EFTA00865655.pdf
EFTA01412845Set 10
2015-07-315p647w
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
From: Daniel Sabba <
Date: Fri, 31 Jul 2015 11:55:19 -0400
To: Vahe ... Stewart Oldfield; Ariane Dwyer
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
Classification: For internal use only
Paul — JEE has not come ... Vahe Stepanian; Stewart Oldfield
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C]
Hi what was decision here? Thx
EFTA01412845
Original Message
From: Daniel
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412845.pdf
EFTA00849326Set 9
2015-08-065p757w
jeevacation@gmail.com>
To: Jeffrey Epstein <jeevacation@gmail.com>
Subject: Fwd: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C]
Date: Thu, 06 Aug 2015 15:34:01 +0000
Forwarded ... Subject: Fwd: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C]
To: "jeffrey E." <jeevacation@gmtn>
their pricing as usual seems off
based on last night ... forwarded message:
From: Daniel Sabba
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on 1y TRS, Short TWTR 1y calls [C]
Date: July
https://www.justice.gov/epstein/files/DataSet%209/EFTA00849326.pdf
EFTA00627242Set 9
2015-07-303p646w
Dwyer >, "Stewart Oldfield" , Daniel Sabba
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C]
Date: Thu, 30 Jul 2015 14:09:35 +0000
Classification ... were to
unwind the short TWTR call but maintain your long TWTR TRS.
Note that the current requirement is 30% on the structure (i.e. both legs), but that you currently ... Stepanian; Mane Dwyer; Stewart Oldfield
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C]
Classification: Confidential
Jeffrey, please see below offers to unwind
https://www.justice.gov/epstein/files/DataSet%209/EFTA00627242.pdf
EFTA01427014Set 10
2015-07-315p577w
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C] [I]
From: Vahe Stepanian
Date: Fri, 31 Jul 2015 11:49:01 -0400
To: Paul ... Vahe Stepanian; Stewart Oldfield
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C]
Hi what was decision here? Thx
Original Message
From: Daniel Sabba ... Stepanian; Ariane Dwyer; Stewart
Oldfield
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C]
Classification: Confidential
EFTA01427014
Jeffrey, please see below offers to unwind
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427014.pdf
EFTA01405078Set 10
2015-07-314p512w
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C]
From: Paul Morris ‹ >
Date: Fri, 31 Jul 2015 11:12:55 -0400
To: Daniel Sabba ... Stepanian; Ariane Dwyer; Stewart
Oldfield
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly
calls [C]
Classification: Confidential
Jeffrey, please see below offers to unwind ... execution and delta adjust price.
There will be a change in IA for the TRS once the call is unwound, as the IA
of long TRS + short calls is lower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405078.pdf
EFTA01471966Set 10
2015-01-205p507w
Subject: Re: Twitter follow-up - TRS + short calls [C]
From: Paul Morris a>
Date: Tue, 20 Jan 2015 18:19:33 -0500
To: Daniel Sabba
Classification: Confidential ... January 20, 2015 05:16 PM
To: Paul Morris
Subject: Re: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
We spoke when he landed in florida.
Haven't traded ... January 20, 2015 06:12 PM
To: Daniel Sabba
Subject: Re: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Did he trade today
Seeing him friday
From: Daniel Sabba
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471966.pdf
EFTA01405683Set 10
2015-01-205p496w
Subject: Re: Twitter follow-up - TRS + short calls [C]
From: Paul Morris ‹ >
Date: Tue, 20 Jan 2015 14:43:36 -0500
To: Stewart Oldfield ‹ >
Classification: Confidential
I'll tell ... January 20, 2015 01:10 PM
To: Paul Morris
Subject: Re: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Thanks. Would be easier if he would just copy ... January 20, 2015 12:18 PM
To: Stewart Oldfield
Subject: Fw: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
From: Daniel Sabba
Sent: Tuesday, January
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405683.pdf
EFTA00709991Set 9
2015-07-303p626w
Kahn
To: "Jeffrey E." <jeevacation@gmail.com>
Subject: Fwd: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C]
Date: Thu, 30 Jul 2015 14:12:29 +0000
their ... forwarded message:
From: Daniel Sabba
Subject: RE: Trade Recap - 01/27/2015 - Long TWTR on 1y TRS, Short TWTR 1y calls [C]
Date: July ... execution and delta adjust price.
There will be a change in IA for the TRS once the call is unwound, as the IA of long TRS + short calls is lower
https://www.justice.gov/epstein/files/DataSet%209/EFTA00709991.pdf
EFTA01471962Set 10
2015-01-204p472w
Subject: Re: Twitter follow-up - TRS + short calls [C]
From: Daniel Sabba ‹ >
Date: Tue, 20 Jan 2015 18:16:19 -0500
To: Paul Morris ‹ >
Classification: Confidential
We spoke when ... January 20, 2015 06:12 PM
To: Daniel Sabba
Subject: Re: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Did he trade today
Seeing him friday
From: Daniel Sabba ... jeevacation@gmail.com>
Cc: Vahe Stepanian; Richard Kahn <a; Paul Morris
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
Wanted to follow-up with refreshed pricings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471962.pdf
EFTA01405097Set 10
2015-01-204p458w
Subject: Re: Twitter follow-up - TRS + short calls [C]
From: Stewart Oldfield ‹ >
Date: Tue, 20 Jan 2015 14:10:48 -0500
To: Paul Morris ‹ >
Classification: Confidential
Thanks. Would be easier ... January 20, 2015 12:18 PM
To: Stewart Oldfield
Subject: Fw: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
From: Daniel Sabba
Sent: Tuesday, January ... Epstein <jeevacation@gmail.com>
Cc: Vahe Stepanian; Richard Kahn < >; Paul Morris
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
Wanted to follow-up with refreshed pricings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405097.pdf
EFTA00866057Set 9
2015-01-213p547w
jeevacation@gmail.com>
CC: Vahe Ste anian , Richard Kahn >, Paul
Mont
Subject: RE: Twitter follow-up - TRS + short calls [C]
Date: Wed, 21 Jan 2015 20:22:11 +0000
Classification: Confidential
Jeffrey ... borrowed amount.
We did a comparative analysis between doing the trade using TRS construct or margin account financing and would like to
connect to discuss it with you.
Regards,
Daniel ... Jeffrey Epstein
Cc: Vahe Stepanian; Richard Kahn; Paul Morris
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
Wanted to follow-up with refreshed pricings
https://www.justice.gov/epstein/files/DataSet%209/EFTA00866057.pdf
EFTA01471958Set 10
2015-01-204p430w
Subject: Re: Twitter follow-up - TRS + short calls [C]
From: Paul Morris
Date: Tue, 20 Jan 2015 18:12:14 -0500
To: Daniel Sabba
Classification: Confidential
Did he trade today ... Epstein <jeevacation@gmail.com>
Cc: Vahe Stepanian; Richard Kahn ; Paul Morris
Subject: RE: Twitter follow-up - TRS + short calls [C]
Classification: Confidential
Jeffrey,
Wanted to follow-up with refreshed pricings ... options. TWTR Spot Ref:
36.56.
TRS: Previous levels still apply.
European Call options on TWTR:
Option Seller: Southern Financial LLC
Option Buyer: DB
Notional: 250,000 OTC Call
Expiry
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471958.pdf