EFTA01472683

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DOJ Data Set 10

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efta-01472683

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EFTA Disclosure

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Subject: FW: MCD Indicative Pricin [C] From: Vahe Stepanian Date: Tue, 31 Mar 2015 11:34:55 -0400 To: Paul Morris ‹ > Classification: Confidential 3 of 3 From: Vahe Stepanian Sent: Monday, March 30, 2015 5:32 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Richard Kahn Subject: MCD Indicative Pricing [C] Classification: Confidential Jeffrey — please find indicative pricing below on MCD per your request. McDonald's (MCD) spot ref $97.88. #1 - Total Return Swap: Swap Seller: DB Swap Buyer: Southern Financial LLC Ticker: MCD Size: 50,000 shares Expiry: 3/30/2016 (1y) Spread: 1mL + 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commission: $0.06 per share in and out EFTA01472683 #2 - European Call options on MCD: Option Seller: Southern Financial LLC Option Buyer: DB Notional: 50,000 OTC Call Expiry: 3/30/2016 (1y) Strike: 100% of TRS Initial Strike Bid: 5.58% Delta: 47% If both the TRS + short call are executed as a package, IM would be 25%. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile 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. EFTA01472684 EFTA01472685

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Subject: Re: From: Jeffrey Epstein <[email protected]> Date: Sun, 11 Aug 2013 10:33:46 -0400 To: Paul Morris e > I am going to move all my accts to you and db On Sat, Aug 10, 2013 at 6:47 PM, Paul Morris e > wrote: Classification: Public Jeffrey, apologies for delay, have been in north woods of ME, thank you, look forward to touching base next week. best From: Jeffrey Epstein [[email protected]] Sent: 08/09/2013 03:01 PM CST To: Darren Indyke ; Richard Kahn >; Paul Morris l

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Subject: RE: EURUSD Indicative Pricin [C] From: Vahe Stepanian Date: Fri, 04 Mar 2016 11:25:40 -0500 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Classification: Confidential Ok, we'll be back to you with refreshed pricing. From: Richard Kahn [mailto: Sent: Friday, March 04, 2016 11:04 AM To: Vahe Stepanian Subject: Re: EURUSD Indicative Pricing [C] thanks - jeffrey is still interested in trade can you please reprice as i now see EUR USD in 1.10-1.1025 range thank

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From: Vahe Stepanian Sent: 5/12/2016 8:56:35 AM To: Jeffrey Epstein "eevacation@ mail.comi CC: Daniel Sabba ; Paul Morris ; Richard Kahn Subject: FW: *** PRICING DETAILS •*• LEFT BOOKRUN IPO *** SITEONE LANDSCAPE SUPPLY INC (NYSE: SITE) **• APPROVED FOR EXTERNAL DISTRIBUTION "• (CI Classification: Confidential Jeffrey — today you were allocated 400 SITE @ $21.00 Thank you, Vahe From: Andrew Onufrey Sent: Wednesday, May 11, 2016 5:52 PM Subject: *** PRICING DETAILS *** LEFT BOO

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