EFTA01447010.pdf

From: Tazia Smith Sent 3/18/2014 9:11:15 AM To: [email protected] CC: Paul Morris[ Nav Gupta Vinit Sahn Vahe Stepan ian Subject: Ruble binary update(C) Attachments: pic15093.gif Classification: confidential Jeffrey - Posting you on trading position: USDRUB update, your trade is down S36,700 mark-to-market. 4-weeks left until binary's maturity (european observation). Recall, your strike w 37.595 USDRUB 1-Month Price History (Embedded image moved to file: pic15093.gif) used with permission of Bloomberg Finance LP Mark-to-market source: DB valuation Statement, 3/17/14. Forwarded by Tazia Smith/db/dbcom on 03/18/2014 09:04 AM From: Tazia smith/db/dbcom To: "jeffrey epstein" cjeevacation4gmail.com>, Cc: "vinit Sahni" "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, Slmm binary payout) at a strike of 37.595 USDRUB. Detail below. TradeTypeFxDigitalOpt BuySellclient Buys Currency1U5D cPcall Notional11,000,000 Currency2RUB strike37.595 2oneCutMO: 12:30 hours (Local time in Moscow) 09:30 hours London time ExpiryDateMon 14 April 2014 SettlementDateTue 15 April 2014 FixingReferencee4E/EMTA Premium257,000 PremiumTermsU5D PremiumDateFri 14 march 2014 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0101488 CONFIDENTIAL SDNY_GM_00247672 EFTA01447010