EFTA01823259

To: roger schank From: Jeffrey Epstei Sent: Wed 1/13/2010 2:51:03 PM Subject: Re: Genco Shipping yes we did On Wed, Jan 13, 2010 at 9:42 AM, roger schank wrote: we didnt tell him to take care of this yesterday? unbelievable; roger schank http://www.rogerschank.com/ Begin forwarded message: From: "Nebija, Bekim Date: January 13, 201 To: "roger schank" Cc: "Rosalie, Anthony IS Subject: RE: Genco S ipping Good morning, You are short 2,500 shares of Genco Shipping (GNK) because 25 options were assigned to you. This means that you have to buy 2,500 shares of Genco Shipping. I have also attached a spreadsheet of your realized gain/losses for 2010. Please contact us if you have any questions. Regards, Bekim Nebija Morgan Stanley Smith Barney LLC Registered Associate - Wealth Management One Penn Plaza, 47th Floor New iss,aus119 Tel. I Fax AOL IM: MIMS. It is important that you do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity, to send fund transfer instructions, or to effect any other transactions. Any such request. orders, or instructions that you send will not be accepted and will not be processed by Morgan Stanley EFTA_R1_00196992 EFTA01823259 Smith Barney. Recently, the Global Wealth Management Group of Morgan Stanley & Co. Incorporated and the Smith Barney division of Citigroup Global Markets Inc. combined into Morgan Stanley Smith Barney LLC, a new investment advisor and broker/dealer registered with the Securities and Exchange Commission. The URI, on this e-mail is not indicative of the sender's employer. Original Message From: roger schank Sent: Wednesday, January 13, 2010 7:46 AM To: Nebija, Bekim [IIG] Cc: Rosalia, Anthony [HG] Subject: Re: Genco Shipping you told me that I had to make some decision as to what to do today; I do not understand why or what remains to be done roger schank http://www.rogerschank.com/ On Jan 12, 2010, at 5:02 PM, Nebija, Bekim wrote: Hi Roger, As I mentioned, you were assigned on 25 of the Genco Jan10 20 calls. This means that you will have to buy 2,500 shares of GNK to cover. Today you covered (purchased) the 40 short contracts you had in the account, but we should have only covered 15 due to the 25 that were exercised. Your trade will be adjusted so that you only cover 15, not 40 contracts. Please contact me if you have any questions. Best regards, Bekim Nebija Morgan Stanley Smith Barney LLC Registered Associate - Wealth Management One Penn Plaza, 47th Floor New York NY 10119 Tel. I Fax AOL It is important that you do not use e-mail to request. authorize or effect the purchase or sale of any security or commodity, to send fund transfer instructions, or to effect any other transactions. Any such request. orders. or instructions that you send will not be accepted and will not be processed by Morgan Stanley Smith Barney. Recently, the Global Wealth Management Group of Morgan Stanley & Co. Incorporated and the Smith EFTA_R1_00196993 EFTA01823260 Barney division of Citigroup Global Markets Inc. combined into Morgan Stanley Smith Barney D.C. a new investment advisor and broker/dealer registered with the Securities and Exchange Commission. The URL on this e- mail is not indicative of the sender's employer. The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. EFTA R1_00198994 EFTA01823261