EFTA02707696.pdf

From: Laurie Cameron Sent: Monday, September 2, 2013 6:07 PM To: Jeffrey Epstein Subject: Preliminary August month end Attachments: AUG29stc.xls Hi again, please find attached a preliminary August month end report, using prices th=t I got from JPM. Unfortunately the option pricing tool that I use for =aily pricing shows me prices that are much more expensive than the market,=but I can't afford an expensive pricing model right now. I need to add a few currency swap into the position i= order to finalize the Aug month end position. This will not change the=exposure, but the swap costs may drop the net p/I, but it should not be mo=e than $10k or so. I will be back with final numbers later today, but at=fist look, it looks like 5 week performanc is +$186k, or approx 3.72%. adiv> I will be back with final numbers as well as todayl-=;s updated estimate. Be well Laurie 1 EFTA_R1_02106543 EFTA02707696