Case File
efta-02677699DOJ Data Set 11OtherEFTA02677699
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02677699
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Laurie Cameron
Sent:
Saturday, November 30, 2013 3:24 PM
To:
Jeffrey Epstein
Subject:
Re: Nov 29 position
Attachments:
Nov 29.xls
So sorry, I can't figure out how only part of th= spreadsheet was sent. I reopened this and it looks complete.
realized -292k
unrealized 89k
net NI -203k approx
the focus for December is
- clo=ing out the gbp delta hedge
- realizing some usd jpy gains on forwa=d contracts
- on any dip in usd jpy I will close out usd jpy call
=div class="gmail_default" style="font-family:georgia,serif;font-size:l=rge"> - i will close out usd cad option when it is
less than .05%
=br>
Hopefully .95 AUD call will be knocked out during the month. the ko is a= .9020 and AUD traded as low as .9056 this
week.
I th=nk that two trades that will be profitable in 2014 will be short EUR and l=ng CNH/JPY. I will work on a 2014 email
and send it before month end. <=r>
I hope that you are well. Please let me know if you have=any problems with this email.
On Fri, Nov 29, 2013 at 11:20 PM, Laurie Cameron &
> wrote:
Preliminary month end=report. I will verify all details before sending final month end p/L=A0
Thank you
EFTA_R1_01972927
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2
EFTA_R1_01972928
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