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efta-efta01412948DOJ Data Set 10CorrespondenceEFTA Document EFTA01412948
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efta-efta01412948
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Subject: RE: AAVL Trade Report 4/20/2015 [C]
From: Stewart Oldfield <
MM>
Date: Tue, 05 May 2015 16:14:24 -0400
To: Paul Morris ‹
>
Classification: Confidential
This one is going the wrong way, fyi
From: Paul Morris
Sent: Monday, April 20, 2015 4:06 PM
To: Vahe Stepanian
Cc: Stewart Oldfield
Subject: RE: AAVL Trade Report 4/20/2015 [C]
Classification: Confidential
Thx never heard of company
Paul Morris
Managing Director
Deutsche Bank Private Bank
Office:
Cell:
From: Vahe Stepanian
Sent: Monday, April 20, 2015 3:17 PM
To: Jeffrey Epstein
Cc: Daniel Sabba; Ariane Dwyer; Richard Kahn; Paul Morris
Subject: AAVL Trade Report 4/20/2015 [C]
EFTA01412948
Classification: Confidential
Jeffrey- today you executed the following per your conversation with Daniel:
B 10,000 AAVL @ $39.80
STO 100 AAVL Jun 40 Calls @ $6.90
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.
EFTA01412949
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From: Vahe Stepanian [email protected] Sent: 1/15/2016 3:15:07 PM To: Jeffrey Epstein orni CC: Daniel Sabba ( ; Ariane Dwyer ; Paul Morris [ Stewart Oldfield ; Richard Kahn J Subject: JPYKRW Trade Recap - 1/15/16 ICI Classification: Confidential Jeffrey — today you executed the following transactions to close out your JPYKRW forward transaction. Note your USD proceeds will be —$893k as opposed to —$840k per your email below. Offsetting JPYKRW Forward Client SOUTHERN FIN
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