EFTA01453328.pdf

From: Tazia Smith Sent: 3/18/2014 9:11:15 AM To: [email protected] CC: Paul Morris • Nay Gupta I ; Vinit Sahni Vahe Stepan ian Subject: Ruble binary update [CI Attachments: pic21120.gif Classification: confidential Jeffrey - Posting you on trading position: USDRUB update, your trade is down 536,700 mark-to-market. 4-weeks left until binary's maturity (european observation). Recall, your strike • 37.595 USDRUB 1-Month Price History (Embedded image moved to file: pic21120.gif) used with permission of Bloomberg Finance LP Mark-to-market source: DB valuation Statement, 3/17/14. Forwarded by Tazia Smith on 03/18/2014 09:04 AM From: Tazia Smith' To: "jeffrey epstein" <jeevacation0gmail.com>, Cc: "Vinit sahni" <IIIIIIIIIIIIIIIIIk, , "Paul Morris" "Rich Kahn" >, "Jean Anne Wiebracht (jeanie)" Date: 03/13/2014 10:51 AM Subject: Trade Report 3/13/14 - Ruble binary [C) Classification: Confidential Jeffrey - That's done at 25.7% (5257k premium paid, 51mm binary payout) at a strike of 37.595 USDRUB. Detail below. TradeTypeFxDigitalOpt BuySellClient Buys CurrencyluSD cPcall Notional11,000.000 Currency2RUB Strike37.595 ZoneCutMO: 12:30 hours (Local time in Moscow) 09:30 hours London time ExpiryDateMon 14 April 2014 SettlementDateTue 15 April 2014 Fi xi ngRefe renceCME/EMTA Premium257,000 PremiumTermsUSD PremiumDateFri 14 March 2014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110867 CONFIDENTIAL SDNY_GM_00257051 EFTA01453328