Skip to main content
Skip to content
Case File
sd-10-EFTA01383791Dept. of JusticeOther

EFTA Document EFTA01383791

From: Vahe Stepanian Sent: 11/19/2015 9:15:54 AM To: Jeffrey Epstein ([email protected] CC: Daniel Sabba Stewart Oldfield Subject: MTCH /SQ (Cl Classification: Confidential ; Ariane Dwyer Jeffrey — today you were allocated the following: 200 MTCH @ $12.00 200 SQ @ $9.00 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. ; Paul Morris All trade execution information contained herein is being provided as an accomm

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383791
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

From: Vahe Stepanian Sent: 11/19/2015 9:15:54 AM To: Jeffrey Epstein ([email protected] CC: Daniel Sabba Stewart Oldfield Subject: MTCH /SQ (Cl Classification: Confidential ; Ariane Dwyer Jeffrey — today you were allocated the following: 200 MTCH @ $12.00 200 SQ @ $9.00 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. ; Paul Morris All trade execution information contained herein is being provided as an accomm

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Vahe Stepanian Sent: 11/19/2015 9:15:54 AM To: Jeffrey Epstein ([email protected] CC: Daniel Sabba Stewart Oldfield Subject: MTCH /SQ (Cl Classification: Confidential ; Ariane Dwyer Jeffrey — today you were allocated the following: 200 MTCH @ $12.00 200 SQ @ $9.00 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. ; Paul Morris 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 confirrnation(s) or account statements. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083623 CONFIDENTIAL SDNY_GM_00229807 EFTA01383791

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01407955

Subject: RE: Dispersion Call Option [C] From: Ariane Dwyer Date: Mon, 07 Dec 2015 09:19:27 -0500 To: Richard Kahn Cc: Daniel Sabba Paul Morris Stewart Oldfield Vahe Stepanian Good morning Rich, Per your request please find below the details from the trader: Underlying Spots .HSCE 9,822.72 .N225 19,749.28 .SPX 2,086.14 .STOXX50E 3,379.00 EEM.P 33.59 EFTA01407955 Realized dispersion: —9.97% (using above spot references) Indicative bid: 0.60% Best, Ari From: Vahe Stepanian

5p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01399962

Subject: RE: Dispersion Call Option [C] From: Vahe Stepanian Date: Mon, 07 Dec 2015 10:49:17 -0500 To: Richard Kahn Ariane Dwyer Cc: Daniel Sabba Paul Morris < Stewart Oldfield Darren Indyke Classification: Confidential Rich — we have unwound the dispersion call option at 0.60% per Ari's conversation with Darren. We will be back to you shortly with the trade report. Thank you, Vahe From: Richard Kahn [mailto: Sent: Monday, December 07, 2015 10:20 AM To: Ariane Dwyer Cc: Daniel

8p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01405922

Subject: Re: Dispersion Call Option [C] From: Richard Kahn ‹ > Date: Mon, 07 Dec 2015 08:51:58 -0500 To: Vahe Stepanian Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Can you please have traders provide me with a bid I can present to mr Epstein. Thank you. Sent from my iPhone On Dec 4, 2015, at 1:56 PM, Vahe Stepanian Classification: Confidential wrote: One more point worth mentioning — the realized dispersion when we spoke on Wednesday was —9.95%. This decline from

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01402145

Subject: RE: GE Bid [C] From: Vahe Stepanian Date: Fri, 15 Jan 2016 15:21:45 -0500 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Classification: Confidential Rich - the cut-off date for the GE bond is COB today. Please let Ari know how you would like to proceed with the voluntary exchange. Thank you, Vahe From: Ariane Dwyer Sent: Friday, January 15, 2016 3:06 PM To: Richard Kahn Cc: Vahe Stepanian Subject: FW: GE Bid [C] Hi Rich, just tried to ca

4p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01405205

Subject: Och Ziff CLO [C] From: Vahe Stepanian Date: Thu, 19 Nov 2015 10:12:22 -0500 To: Jeffrey Epstein <[email protected]> Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Classification: Confidential Jeffrey — following up with another idea as it relates to leveraged loans. Och Ziff is coming to market with a new issue CLO, OZLM XIV. The desk is looking to price ahead of the Thanksgiving holiday, for settlement in December. I've attached the manager pitchbook, but

4p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01477491

Subject: RE: JPYKRW Trade Recap - 1/15/16 [C] From: Ariane Dwyer ‹ > Date: Tue, 01 Mar 2016 10:42:57 -0500 To: Paul Morris Cc: Vahe Stepanian Hi Paul, Yes, RCs on the JPYKRW Forward unwind were $12,863 and RCs on the Brazil CDS unwind were $5,000. Best, Ari From: Paul Morris Sent: Tuesday, March 01, 2016 10:38 AM To: Vahe Stepanian; Ariane Dwyer Subject: FW: JPYKRW Trade Recap - 1/15/16 [C] Classification: Confidential And this one? thanks Paul Morris Managing Director Deutsche

10p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.