EFTA01454036.pdf

From: Jeffrey Epstein [[email protected]) Sent: 4/30/2014 12:53:44 PM To: Tazia Smith CC: Matthew ()Connor ; Nav Gu to ; Vinit Sahni I Paul Morris Richard Kahn ; Vahe Stepanian Subject: Re: USDJPY call expires tmw + OTC p/I update (C) thanks, copper not working, call suggestion on euro would have been a bust. On Wed, Apr 30, 2014 at 6:44 PM, Tazia Smith 4.==> wrote: Classification: Confidential Jeffrey - As you know. USDJPY 102.5 call expires tomorrow. Copper px chart below. Man and Nav cc'd here to opine. As of 4/29/14 Live Description Trade Date Expiration Notional Cost Basis MTM' MTM• Ph USDJPY triple One-Touch 101 Call 11/21/2013 11/20/2014 1,000,000 U50 $ - $ 4,/52 S 4,/52 USDJPY 102.5 Call 1/31/2014 5/1/2014 10,000,000 USD $ 190,000 $ 26,434 $ (163,516) Dec14 Copper 7000 Call 4/7/2014 12/3/2014 1,250 metrtc tons $331,250 S 293,490 $ (37,760) $521,250 $ 324,726 S (196,524) Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement. Closed Initial Trade Unwind Unwind Description Date Trade Date Cost Basis Value Pit USDCAD RKI Call Spread 1/17/2014 3/5/2014 5109,995 $ 115,000 $ 5,005 USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ $ (257,000) Jun14 WTI 101/93.50 Risk Reversal 3/13/2014 5/15/2014 100,000 bbls $ $ 312,000 $ 312,000 $ 60,005 LME Dec14 Copper Price History CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111939 CONFIDENTIAL SDNY_GM_00258123 EFTA01454036