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efta-01452907DOJ Data Set 10Other

EFTA01452907

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DOJ Data Set 10
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efta-01452907
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Date: 03/07/2014 01:12 PM Subject: Re: USDCAD RKI Call Spread Valuation History - CHART [I] so we had two ooportunites since inception to have 50k profit. and waited until almost none.? please explain the low bids on todays mortage bond On Fri, Mar 7, 2014 at 1:33 PM, Tazia Smith < wrote: classification: For internal use only Jeffrey - Chart of your USDCAD Reverse Knock In (RKI) Call Spread valuation history below. Trade dates 1/17 and 3/5 (trade details below). (Embedded image moved to file: pic14010.gif) Trade dates 1/17 and 3/5, represent actual bid/ask levels. All other valuations are mid-levels valuation directly from DB Valuation Statements. (Embedded image moved to file: pic12188.gif) USDCAD Spot Price History 1/17/14 through 3/15/14 (Embedded image moved to file: pic308S4.gif) Forwarded by vahe Stepanian on 03/07/2014 12:17 PM From vahe Stepanian/ To: "jeffrey epstein" <[email protected]>, cc: "may Gupta" , "Paul Morris" "Vinit Sahni" < Date 03/05/2014 10:18 AM Subj Re: Unwind your CAD [c] ect: Classification: Confidential Good Morning Jeffrey, Details of your CAD unwind are below. We will be following up with the chart you've requested. Thank you, vahe BuySell Client Sells CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110223 CONFIDENTIAL SDNY_GM_00256407 EFTA01452907

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