EFTA01470696.pdf

Subject: Trade Report 9/8/2014 [C] From: Vahe Stepanian Date: Mon, 08 Sep 2014 09:45:32 -0400 To: jeffrey epstein <[email protected]> Cc: Paul Morris Richard Kahn Classification: Confidential Good Morning Jeffrey - today you executed the following: B 25k HNT @ $46.92 Separately, just an FYI that the call leg of your costless EURUSD risk reversal is set to expire worthless today at 10am ET (details below). Recall that you unwound the put leg for +$320k last week. Thank you, Vahe Current EURUSD Spot = 1.2940 TradeType EUR BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD EFTA01470696  Notional2 13,800,000 Strike 1.3800 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDat Wed 10 September 2014 e (Embedded image moved to file: pic06040.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. +1 (212) 454-1539 Fax +1 (646 257-3131 Mobile +1 Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (Embedded image moved to file: pic32523.gif) EFTA01470697  From: Tazia Smith/db/- dbcom@DBAMERICAS To: "'effre epstein" <[email protected]>, "Richard Kahn" , Paul Morris/db/dbcom@DBAMERICAS, Cc: "Vahe Stepanian" Date: 09/08/2014 06:59 AM Subject: Re: [C] Classification: Confidential Got it buying 25k HNT market on open Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: (2 Mobile:la.. Fax: (646) 257-3131 EFTA01470698 E-mail: From: "jeffrey E." [[email protected]] Sent: 09/08/2014 06:54 AM AST To: Tazia Smith; Richard Kahn Paul Morris Subject: Re: [C] 25 twenty FIVE thousand On Mon, Sep 8, 2014 at 6:53 AM, Tazia Smith a wrote: Classification: Confidential Got it, will buy 20k HNT on open Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: (212 454-2889 Mobile: Fax: (646) 257-3131 E-mail: From: "jeffrey E." [[email protected]] Sent: 09/08/2014 06:32 AM AST To: Tazia Smith; Richard Kahn ‹ > buy twenty fve thousand shares of health net. on open hnt please note The information contained in this communication is confidential, may be attorney-client privileged, may EFTA01470699  constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01470700