EFTA01459825.pdf

From: Ariane Dwyer Sent: 3/1/2016 10:42:57 AM To: Paul Morris CC: Vahe Stepanian • Subject: RE: JPYKRW Trade Recap - 1/15/16 ICI Hi Paul, Yes, RCs on the JPYKRW Forward unwind were $12,863 and RCs on the Brazil CDS unwind were $5,000. Best, Ari From: Paul Morris Sent: Tuesday, March 01, 2016 10:38 AM To: Vahe Stepanian; Ariane Dwyer Subject: FW: JPYKRW Trade Recap - 1/15/16 [C] Classification: Confidential And this one? thanks Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Vahe Stepanian Sent: Friday, January 15, 2016 3:15 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: JPYKRW Trade Recap - 1/15/16 [C] Classification: Confidential Jeffrey — today you executed the following transactions to close out your JPYKRW forward transaction. Note your USD proceeds will be - 5893k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl JPY Notionall -1,094,914,611.0057 Currency2 KRW Notional2 11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 10.54 ExpiryDate Tue 02 August 2016 Notes mid pts = 985. ex pts = 820 Present Value of Aug 2, 2016 JPY Proceeds in spot JPY CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120535 CONFIDENTIAL SDNY_GM_00266719 EFTA01459825