EFTA01965285

To: Laurie Cameror From: Jeffrey Epstein Sent Wed 7/31/201310:45:24 PM Subject Re: recap 31 Jul 2013 this is no way to report p and 1, sorry, On Wed, Jul 31, 2013 at 6:27 PM, Laurie Cameron wrote: Today there was one position added LONG Plain vanilla .78 NZD put/USD Call Notl NZD 5m exp 26 Aug 2O13 premium paid .785% of USD = $3O,515 Including this new position, the net revaluation of option premiums = ($21,685) according to JPM end of day prices. Short Currency Calls / USD Puts - 6m AUD .tom 94 Call rid 96, ko .88 - Net p/I +$47,470 at .898o NZD loom 82 Call rid 8450, ko 768O -6,56o at 7985 JPY $5m 95 $put rid 94 ko 101 -6,25o at 97.86 CAD $iom 1.O2 $put rid 10050 ko 10550 -20,000 at 1.027o Long Curr Puts - NZD 5m .78 -$4,485 Long Curr calls - 3m NZD 5m .8o ko 84 -$31,800 This morning ADP reported private payrolls of Zook added in July which raised the market's expectation of Friday's non-farm payroll number to approx Zook. US GDP for Q2 came out at an annualized 1.7% (but the previous quarter was revised down so the net effect was flat) PROT2 PROT0 FOMC did change their unemployment target to 6.5% today and said that "inflation persistently below its 2 percent objective could pose risks to economic performance." This caused a complete panic and the bonds rallied and the USD sold off. The FED came out late in the day stating that they did not expect persistently low inflation which helped calm the USD sellers in the market after spm. Tomorrow I will send a more concise recap with just the p/1 number. thank you Laurie 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 jecvacationegmail.com and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved PROT3 PROT1