EFTA02435237.pdf

To: Jeffrey epstein[jeevacation©gmail.com] From: roger schank Sent: Thur 11/19/2009 9:45:55 PM Subject: Fwd: Option Assignment Begin forwarded message: From: "Nebija, Bekim " Date: November 19, 2009 4:39:22 PM EST (CA) To: "roger schank" Subject: RE: Option Assignment You sold 117 contracts at 2.75 - $31.117.33 after commissions and fees. From: roger schank [mailto Sent: Thursday, November 19, 2009 4:34 PM To: Nebija, Bekim (11G) Subject: Re: Option Assignment what price did i sell it at roger schank On Nov 19, 2009, at 4:09 PM, Ncbija, Bckim wrote: No problem...You are short 117 NAT January 30 calls. This means that the stock, Nordic American Tanker (NAT), can be called or purchased from you at the strike price of 530. Someone has decided to exercise 28 of the options you sold short, which means you have to deliver 2,800 shares (28 contracts 100) of Nordic American Tanker to them by purchase the stock. Please contact me if you are not clear on any of the above. Regards. Bekim EFTA_R1_01507165 EFTA02435237 From: roger schank[mailto:roaerOsocraticarts.com] Sent: Thursday, November 19, 2009 3:57 PM To: Nebija, Bekim [IIG] Subject: Re: Option Assignment Importance: High how about saying that in English? roger schank On Nov 19, 2009, at 3:39 PM, Nebija, Bekim wrote: Mr. Schank, You have been assigned 28 NAT Jan 30 calls. Currently you are short 117 contracts (CUSIP: G657739AFB08) and do not own NAT stock. Please advise. Thank you, Bekim Nebija Morgan Stanley Smith Barney LLC R istered Associate - Wealth Mane anent It is important that you do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity, to send fund transfer instructions, or to effect any other transactions. Any such request, orders, or instructions that you send will not be accepted and will not be processed by Morgan Stanley Smith Barney. Recently, the Global Wealth Management Group of Morgan Stanley & Co. Incorporated and the Smith Barney division of Citigroup Global Markets Inc. combined into Morgan Stanley Smith Barney LLC, a new investment advisor and broker/dealer registered with the Securities and Exchange Commission. The URL on this e-mail is not indicative of the sender's employer. EFTA_R1_01507166 EFTA02435238