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efta-efta01446895DOJ Data Set 10Correspondence

EFTA Document EFTA01446895

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DOJ Data Set 10
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efta-efta01446895
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EFTA Disclosure
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From: TaSaSr --- Sent: 3/7/2014 12:33:50 PM To: [email protected] CC: Vinit Sahni Subject: USDCAD RKI Call Spread Valuation History - CHART Ill Attachments: pic07260.gif; pic13811.gif; pic09605.gif; pic09790.gif; pic26747.gif Paul Morris Nav Gupta ; Vahe Stepanian Classification: For internal use only Jeffrey - chart of your USDCAD Reverse Knock In (RKI) call spread valuation history below. Trade dates 1/17 and 3/5 (trade details below). (Embedded image moved to file: pic07260.gif) Trade dates 1/17 and 3/5, represent actual bid/ask levels. All other valuations are mid-levels valuation directly from DS valuation statements. (Embedded image moved to file: pic13811.gif) USDCAD spot Price History 1/17/14 through 3/15/14 (Embedded image moved to file: pic09605.gif) Forwarded by vahe Stepanian/db/dbcom on 03/07/2014 12:17 PM From: Vahe Stepanian/db/dbcom To: "jeffrey epstein" <[email protected]>, Cc: "Nati Gupta" "Paul Morris" maul mnrricadh rums Sahni' Date: 03/05/2014 10:18 AM Subject: Re: unwind your CAD (C] Classification: Confidential Good Morning Jeffrey, Details of your CAD unwind are below. we will be following up with the chart you've requested. Thank you, vahe BuySell client sells Currencyl U5D CP Call CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101326 CONFIDENTIAL SDNY_GM_00247510 EFTA01446895

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