EFTA Document EFTA01965623

To: Jeffrey EpsteinueevacationagmaiLcom) From: Laurie Cameron Sent Wed 7/31/201311:53:28 PM Subject Re: recap 31 Jul 2013 I will forward you what I send to Harry each day. I was just putting the info in the text of the email so that you could read it in case you were somewhere you couldnt open the file. Please let me know if the spreadsheet is fine. The first worksheet is the consolidated position, the second worksheet is a list of the same options with more detail in them. On Wed, Jul 31, 2013 at 6:45 PM, Jeffrey Epstein leevacationOgmail.com> wrote: this is no way to report p and 1, sorry, On Wed, Jul 31, 2013 at 6:27 PM, Laurie Cameron 11.11101.> 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 = $30,515 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 .iom 94 Call rki 96, ko .88 - Net pfi +$47,470 at .898O NZD loom 82 Call rki 8450, ko 768O -6,56o at 7985 JPY $5m 95 $put rki 94 ko 101 -6,25O at 97.86 CAD $iom 1.O2 $put rki 10050 ko 10550 -20,000 at 1.027o Long Curr Puts - lom NZD 5m .78 -$4,485 EFTA_R1_00443200 EFTA01965623 Long Cur 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) 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 5pm. 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 EFTA_R1_00443201 EFTA01965624 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. copyright -all rights reserved EFTA R1_00443202 EFTA01965625