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 Bank Private Bank Office Cell: From: Vahe Stepanian EFTA01477491 Sent: Friday, January 15, 2016 3:15 PM To: Jeffrey Epstein Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: JPYKRW Trade Recap - 1/15/16 [C] 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 FINANCIAL LLC BuySell Client Sells Currencyl JPY Notionall -1,094,914,611.0057 Currency2 KRW Notional2 11,540,400,000 EFTA01477492 SettlementDate Thu 04 August 2016 ForwardRate 10.54 ExpiryDate Tue 02 August 2016 Notes mid pts = 985. ex pts = 820 Present Value of Aug 2, 2016 JPY Proceeds in spot JPY PV Factor to spot = .99656 JPY Settlement for VD on 1/20/2016 = 104,723,895 Southern Financial will receive $893,270.39 on settlement date, January 20th, 2016. Conversion of spot JPY proceeds to USD Client SOUTHERN FINANCIAL LLC BuySell Client Buys Currencyl USD EFTA01477493 Notionall 893,270.39787097 Currency2 JPY Notional2 -104,723,895 SettlementDate Wed 20 January 2016 ForwardRate 117.2365 Thank you, Vahe Original Message From: jeffrey E. [[email protected]] Sent: Friday, January 15, 2016 09:33 AM Pacific Standard Time To: Daniel Sabba; Richard Kahn Subject: Re: JPYKRW [C] [I] unwind 840k On Fri, Jan 15, 2016 at 10:46 AM, Daniel Sabba a wrote: Jeffrey, EFTA01477494 Per our phone conversation, please see below values in August 2 2016 USD and in spot USD. All levels below are indications. In August 2 2016 USD Market for Aug 2 2016 JPYKRW 10.48 / 10.50 Market for Aug 2 2016 USDJPY 116.43 / 116.47 Indicative unwind PnL in Aug 2 2016 (settled in Aug 4 2016): 848,431.30 In spot USD Market for Aug 2 2016 JPYKRW 10.48 / 10.50 Discount factor for JPY: 0.99656 Market for spot USDJPY 117.09 / 117.10 Indicative unwind PnL in spot USD: 840,963.83 Best regards, Daniel From: jeffrey E. [mailto:[email protected]] Sent: Friday, January 15, 2016 8:31 AM To: Vahe Stepanian Subject: Re: JPYKRW [C] dollar amounts please On Fri, Jan 15, 2016 at 8:27 AM, Vahe Stepanian wrote: Classification: Confidential EFTA01477495 Jeffrey — indicatively, current two-way market on your JPYKRW forward is 10.47 x 10.49. Original unofficial trade details are below. Thank you, Vahe From: Vahe Stepanian Sent: Thursday, January 14, 2016 1:03 PM To: 'jeffrey E.' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn' Subject: JPYKRW [C] Classification: Confidential Jeffrey — following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33. Original unofficial trade details are below. Thank you, Vahe From: Vahe Stepanian Sent: Friday, October 30, 2015 4:58 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Trade Report 10/30/2015 [C] Classification: Confidential Jeffrey — today you executed the following: EFTA01477496 BuySell Client Buys Currencyl JPY Notionall 1,200,000,000 Currency2 KRO Notional2 -11,540,400,000 SettlementDate Thu 04 August 2016 ForwardRate 9.617 ExpiryDate Tue 02 August 2016 FixingDate Tue 02 August 2016 Mid 9.6125 EFTA01477497 Initial margin = 15% Confirm to follow with official trade details. Thank you, Vahe Vahe Stepanian Assistant Vice Deut Tel. Mobi Email President I Key Client Partners Inc. 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. 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. EFTA01477498 please note 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 JEE 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 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. please note The information contained in this communication is EFTA01477499 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 JEE 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 EFTA01477500