EFTA01363511.pdf

From: Vahe Stepanian Sent: 8/7/2015 11:50:18 AM To: Jeffrey Epstein CC: Daniel Sabba Ariane Dwyer Stewart Oldfield I; 'Richard Kahn' Subject: RE: Trade Report 8/12/14 - USDCNH lyr Put IC) Classification: Confidential Jeffrey — recall that you are long a CNH option that will expire on Wednesday, Aug. E - details in email at bottom. Ahead of the expiry, we wanted to send pricing in case you wish to roll for another year. Indicative pricing is for an option struck around current USD/CNH spot. Indicative pricing is as follows: Spot ref = 6.2173 Southern Financial buys European USD Put on USD/CNH Strike: 6.218 Notional: USD 75,000,000 Expiry: Tue 09-Aug-2016 (1y) Premium: USD 295,000 Please let us know if you have questions. Thank you, Vahe CtYI n3 ..0013 8CIN 6.2162/6.2165 BGN At 10:4/ Up 6.2176 Hi 6.2246 La 6.2146 Close 6.2177 Value 08 11 15 •• ( MP*" Avr 10 ID 11t 441 YTO 11W SY tux Carly Sicanty/Study Pe Event 0 1..alttSs 16211.1 11 ..h....Iv:vs :Yaw , 4 ow e 'W,. •.:4As 4 k w V v\mkJiAtt • ti ryr aaa --- Forwarded by Vahe Stepaniantoombcom on 01/14/2015 08.57 AM From. Taxis SmaNdbalbcom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0053544 CONFIDENTIAL SDNY_GM_00199728 EFTA01363511