EFTA00604413Set 9
2018-01-309p3,096w
12/15/2017 $2.0992 $0.3900 42,535 S (536.250) $11,110
10/13/17 January 18 Calls on TWX US 10 100.00 1/19112018 $4.5000 $1.0750 $1,075 $ 100.000 $3,425
10/17/17 January 18 Puts ... 11/17/2017 $0.1100 $0.0150 $7,500 447,500
10/13/17 January 18 Calls on TWX US 500 100.00 1/19.12018 $4.8500 $1.0750 $53,750 $ 5.000.000 -$188,750
10/13/17 EEM (46.66) Outperoms ... 10/10/17 November 17 Calls on TWX US 1,000 100.00 11/17/2017 $4.8000 $0.8100 $81,000 30-Oct-17 -$399.000
10/10/17 November 17 Calls on TWX US (1,000) 105.00 11/17/2017
https://www.justice.gov/epstein/files/DataSet%209/EFTA00604413.pdf
EFTA00807456Set 9
2015-06-1013p4,518w
10/13/17 January 18 Calls on TWX US 10 100.00 1/1912018 $4.5000 $1.8600 $1,860 $ 100.000 $2,640
10/17/17 January 18 Puts on FXE US 2,600 112.00 1/1912018 ... 11/17,2017 50.1100 $0.0250 $12,500 $42,500
10/13/17 January 18 Calls on TWX US 500 100.00 1/1912018 $4.8500 $1.8600 593,0001 $ 5.000.000 1 -5149,500
10/13/17 EEM (46.66) Outperoms ... 10/20/2017 $0.6900 $0.0000 $0 20.06.17 453.130
10/10/17 November 17 Calls on TWX US 1,000 100.00 11/17/2017 $4.8000 $0.8100 $81,000 30.06.17 4399.000
10/10/17 November 17 Calls on TWX
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807456.pdf
EFTA00995215Set 9
2017-10-062p199w
From: Richard Kahn
To: Jeffrey Epstein
Subject: Fwd: TWX-T slides attached
Date: Fri, 06 Oct 2017 13:34:14 +0000
Attachments: TWX-T Slides_v.07_ ... York, NY 10022
tel
fax
cell
Begin forwarded message:
From: David Fiszel
Subject: FW: TWX-T slides attached
Date: October 6, 2017 at 9:12:50 AM EDT
To: Richard ... Joyce Jen
Sent: Friday, October 06, 2017 9:12 AM
To: David Fiszel
Subject: TWX-T slides attached
Joyce Jen
Managing Director
645 Madison Avenue, 16th floor
New York
https://www.justice.gov/epstein/files/DataSet%209/EFTA00995215.pdf
EFTA00197769Set 9
2003-12-0187p13,778w
PROCTER 8 GAMBLE CO PG CASH 25.000 96.2400 2.406.000 45.500 1.8911
TIME WARNER INC TWX CASH 100.000 16.2800 1.628.000
NEW
Total Equities& Options 521.506.720 $413.925
TOTAL EQUITIES $21.506.720 $413.925
YOUR ... YOUR AGENT
UNSOLICITED
SEE NOTE 5' ON BACK
12/01/03 11/25/03 SOLD TIME WARNER INC TWX -100,000.00 16.0800 1.595.009.31
NEW
UNSOLICITED
TOTAL $0.00 $21,372.449.58
The acne Vida ... CURFEW
DESORPTION SYMBOUDISIP TOE OLIANTITY PRCE VALUE ANNUAL NCOIAE YEID IV
TIME WARNER INC TWX CASH 100,000 15.2900 1.529.000
NEW
Total Equities& Options $21.172.075 $404.925
TOTAL EQUITIES
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf
EFTA00958965Set 9
2017-11-092p410w
From: Richard Kahn
To: "jeffrey E." <jeevacation@gmail.com>
Cc: Alpha Group Capital >
Subject: Fwd: TWX
Date: Thu, 09 Nov 2017 15:42:22 +0000
Richard Kahn
HBRK Associates Inc.
575 Lexington ... Begin forwarded message:
From: David Fiszel tc >
Subject: RE: TWX
Date: November 9, 2017 at 10:20:38 AM EST
To: Richard Kahn <
Its getting pushed out 6 months unless ... Kahn [rnailto:
Sent: Thursday, November 09, 2017 10:12 AM
To: David Fiszel
Subject: TWX
we bought the Jan 2018 TWX 100 calls
what do you recommend
https://www.justice.gov/epstein/files/DataSet%209/EFTA00958965.pdf
EFTA00396443Set 9
2013-02-067p2,142w
leaders summit. SPA's — flat = 1506.80 last.
***CVS, GAS, MRO, PLD, RL, TWX, ICE, MPEL earnings pre-open".
***AKAM, ALL, NWSA, PRU, TSO, V, ATML, GMCR #'s post closet"
"'OECD ... upgrade MHG NO
Reporting Pre-Open: CMI, CVH, CVS, GAS, MRO, PLD, RL, TWX, ICE, MPEL, ABMD, AINV, ARX, ATMI, BIOC, CFX,
CGX, CMP, CSTE, DFT, ELN, FBRC
https://www.justice.gov/epstein/files/DataSet%209/EFTA00396443.pdf
EFTA00414284Set 9
2012-05-026p2,188w
Mortgage Apps @ 7am, ADP Employment @ 8:15am, Factory Orders @ 10am***
***CMCSA, CVS, ICE, MA, TWX #'s pre-open / EXPD, GMCR, HIG, JDSU, V, APKT after close***
Ascena Retail ... CMCSA, CVS, DVN, GRMN, ICE, MA, PCG, PEG, RDC, RRD,
TWX, MRO, AB, ABX, AGP, ALE, ASCA, AVA, BSY LN, BZH, CBE, CEVA, CKSW, CLH, CLMT, COT, CPK,
CPLP
https://www.justice.gov/epstein/files/DataSet%209/EFTA00414284.pdf
EFTA00407451Set 9
2012-08-016p2,004w
Sales today***
***ADP Employment @ 8:15am, US PMI & Constructing Spending @ 10am***
***CMCSA, ICE, MA, TWX 11"s pre-open / SLR, HIG, GMCR, LNC, MET, PRU 11"s post close***
Costco ... CMCSA, D, DVN, EXC, GAS, GRMN, HOG, HSP, ICE, MA,
MRO, PSX, RRD, TWX, WEC, AGP, ALVR, AMRI, ASCA, RAH, BKW, BOKF, CAMT, CETV, CLMT, CNH, CTRX
https://www.justice.gov/epstein/files/DataSet%209/EFTA00407451.pdf
EFTA00811649Set 9
2017-12-319p2,886w
2/20/2018 11/20/17 1.1650 78,000 50,000 10,727 -67,273
Long TWX 100 Calls - exp Jan 19 2018 10/13/17 10 4,536 400 60 4,476
Short ... Note Exp 4/26/2019 10/24/17 3.000,000 2,916,385 2,878,659 -121,341
TWx 100 Calls Exp 1/19/2018 10/13/17 50,000 19,845 0 0
EEM > IWN Exp 12/29/2017
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf