EPSTEIN
page 5 / 272 . OCR, unverified
7/25/2017 11:00:00 AM
7/25/2017 12:00:00 PM
Tentative
(none)
; Daniel-E Kaise
Xavier Avi
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0064102
CONFIDENTIAL
SDNY_GM_00210286
EFTA01370983
--- SOURCE: IMAGES__0039__EFTA01370984.txt ---
METADATA_SOURCE: IMAGES0039
METADATA_FILENAME: EFTA01370984.pdf
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From:
Vahe Stepanian
Sent:
7/20/2017 2:59:33 PM
To:
Stewart 0ldfield
Subject:
RE: Trade Report 7/19/2017 ICI PI
Classification: For Internal use only
Yep
From: Stewart Oldfield
Sent: Thursday, July 20, 2017 2:14 PM
To: Vahe Stepanian
Subject: RE: Trade Report 7/19/2017 ICI
Nice trade ..
From: Vahe Stepanian
Sent: Wednesday, Jul 19, 2017 4:04 PM
To: Richard Kahn
Cc: Stewart Oldfield
Subject: Trade Report 7/19/2017 [CI
Classification: Confidential
Joshua Shoshan
Darren lndyke
Rich — today Southern Financial executed the following per my conversation with Darren:
Bought to open 450 FXE Sept 113 Calls
Sold to open 450 FXE Sept 110 Puts
Net debit = $0.09/ct.
Please let us know if you have questions.
Thank you,
Vahe
From: Richard Kahn
Sent: Wednesday, July 19, 2017 3:40 PM
To: Vahe Stepanian
Cc: Stewart Oldfield
Subject: order we would like priced to do today before the close
Buy 113 strike FXE call expiring Sept 15th 2017
Sell 110 strike FXE put expiring Sept 15th 2017
450 Contracts on each leg
thank you
Richard Kahn
HBRK Associates Inc
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0064103
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EFTA01370984
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METADATA_FILENAME: EFTA01370985.pdf
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575 Lexington Avenue 4th Floor
New York, NY 10022
tel=
eel
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0064104
CONFIDENTIAL
SDNY GM_00210286
EFTA01370985
--- SOURCE: IMAGES__0039__EFTA01370986.txt ---
METADATA_SOURCE: IMAGES0039
METADATA_FILENAME: EFTA01370986.pdf
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From:
Sent:
8/5/2017 2:24:43 AM
To:
Subject:
~oily
Deposit Report
RM CODE
82289
08/04/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
3,433,258.80
NANCY AND MICHAEL DEVANE,
D
.00
NEPTUNE, LLC
D
266,558.93
HYPERION AIR, LLC
D
100,291.79
JEGE, INC
D
963,187.55
PLAN D, LLC
D
170,653.82
JEGE, LLC
D
141,777.48
DARREN K. INDYKE PLLC
D
243,103.66
HBRK ASSOCIATES, INC
D
116,401.16
NES, LLC
D
187,007.16
LS7E, LLC
393,799.66
GRATITUDE AMERICA, LTD
160,898.32
ZORRO MANAGEMENT, LLC
D
358,762.08
PRYTANEE, LLC
448,182.14
THE HAZE TRUST
D
7,717,706.44
CRW 2007 LLC
D
.00
GEW 2007 LLC
.00
WANEK TRUST OF 2000
D
.00
KATI WANEK-FORSYTHE 2016 GRAT
D
.00
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
SOUTHERN TRUST COMPANY, INC.
M
2,661,352.64
GRATITUDE AMERICA, LTD
M
339,360.24
THE HAZE TRUST
D
21,063,409.16
SOUTHERN FINANCIAL LLC
11,486,851.35
SOUTHERN TRUST COMPANY, INC.
D
18,040,613.67
TODD R. WANEK AND KAREN A. WANEK
D
253,082.14
SSW 2007 LLC
D
262,430.53
KWF 2007 LLC
D
5,284,956.19
CRW 2007 LLC
D
250,563.13
GEW 2007 LLC
D
250,563.13
SHARI WAGNER 2014 GRAT
D
250,850.44
KATI FORSYTHE 2014 GRAT
D
262,338.55
WANEK TRUST OF 2000
D
251,129.26
CRW 2009 LLC
D
250,578.57
GEW 2009 LLC
D
250,587.84
KATI WANEK-FORSYTHE 2016 GRAT
D
4,304,486.50
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0064105
CONFIDENTIAL
SDNY_GM_00210289
EFTA01370986
--- SOURCE: IMAGES__0039__EFTA01370987.txt ---
METADATA_SOURCE: IMAGES0039
METADATA_FILENAME: EFTA01370987.pdf
----------------------------------------
From:
Sent:
To:
Subject:
Location:
Start:
End:
Show Time As:
Stewart Oldfield [stewart.oldfield@db.coml
9/12/2017 10:55:26 AM
0aniel•E Kaiser [Daniel•E.Kaiser@db.com)
Accepted: Epstein mtg [I]
2404
9/14/2017 10:30:00 AM
9/14/2017 11:00:00 AM
Busy
Recurrence:
(none)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0064106
CONFIDENTIAL
SDNY_GM_00210290
EFTA01370987
--- SOURCE: IMAGES__0039__EFTA01370988.txt ---
METADATA_SOURCE: IMAGES0039
METADATA_FILENAME: EFTA01370988.pdf
----------------------------------------
From:
dwhpbdw-batch@db.com
Sent:
9/21/2017 2:27:43 AM
To:
Subject:
RM0082289 Daily Deposit Report 20170921
RM CODE
82289
09/20/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
2,902,430.72
NANCY AND MICHAEL DEVANE,
D
.00
NEPTUNE, LLC
D
205,459.78
JEGE, INC
D
962,489.55
PLAN D, LLC
D
178,527.65
JEGE, LLC
D
639,572.63
DARREN K. INDYKE PLLC
D
163,896.41
HBRK ASSOCIATES, INC
D
115,531.23
NES, LLC
D
473,226.38
LSJE, LLC
D
280,419.02
GRATITUDE AMERICA, LTD
105,910.02
ZORRO MANAGEMENT, LLC
D
247,570.04
PRYTANEE, LLC
D
348,182.14
THE HAZE TRUST
7,717,706.44
CRW 2007 LLC
D