EPSTEIN
page 1 / 351 . OCR, unverified
Dataset10 055
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METADATA_FILENAME: EFTA01386969.pdf
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From:
Bella Klein
Sent:
6/29/2017 1:32:25 PM
To:
Cynthia Rodrigue
CC:
Stewart 0ldfiel
; Richard Kahn
Subject:
Re
nd Karyna Shuliak
Attachments: Get ay tatement df-2.pdf; Untitled attachment 01706.htm; GetPayStatementPdtpdf; Untitled attachment
01709.htm; image001.png; Untitled attachment 01712.htm; Untitled attachment 01715.htm
Karyna's last 2 paychecks attached
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0088933
CONFIDENTIAL
SDNY_GM_00235117
EFTA01386969
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METADATA_FILENAME: EFTA01386970.pdf
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Tank gat,
Bella
On Jun 23, 2017, at 12:18 PM, Cynthia Rodriguez
UMW:
Hi Bella.
Asa follow up
met. as part of our annual review we will also need to verify the source ol wealth for both account holders. In our previous KYC.
it is slated thet
is an employee under NES. LLC, which is the LLC used to run Mr. EpsteinS NYC home al 9 East 714 Street. and Karyna
Shellak is suppotlecl by Ms. Kahn. Please confirm if this is slit the case. If not, please provide venficalon ol the current source of wealth for both amount
holders. Tax return statements. or a letter horn their accountant confirming their employment status will also satisfy this request. Please feel free to roach
out if you have any questions. Happy to help.
Kind regards,
Cynthia Rodriguez
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0088940
CONFIDENTIAL
SDNY_GM_00235124
EFTA01386970
--- SOURCE: IMAGES__0055__EFTA01386971.txt ---
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METADATA_FILENAME: EFTA01386971.pdf
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Leg 2: European Option Call
SOFL sells European JPY Call on JPY/KRO
Strike: 10.39918
Notional: JPY 1,200,000,000 (or -$10mm)
Expiry: Thu 28-Apr-2016 (6m)
Net Premium:
SOFL Pays
3.10% of JPY Notional (or —$307,947)
9m
JPY/KRO Forward Ref = 9.5650
Leg 1: European Option Call
SOFL buys European SPY Call on JPY/KRO
Strike: 9.4538
Notional: JPY 1,200,000,000 (or —$10mm)
Expiry: Tue 02-Aug-2016 (9m)
Leg 2: European Option Call
SOFL sells European SPY Call on JPY/KRO
Strike: 10.39918
Notional: WY 1,200,000,000 (or —$10mm)
Expiry: Tue 02-Aug-2016 (9m)
Net Premium:
SOFL Pays
3.35% of JPY Notional (or —$332,781)
12m
JPY/KRO Forward Ref = 9.6050
Leg 1: European Option Call
SOFL buys European JPY Call on JPY/KRO
Strike: 9.4538
Notional: JPY 1,200,000,000 (or —$10mm)
Expiry: Tue 01-Nov-2016 (1y)
Leg 2: European Option Call
SOFL sells European SPY Call on JPY/KRO
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0088947
CONFIDENTIAL
SONY GM_00235131
EFTA01386971
--- SOURCE: IMAGES__0055__EFTA01386972.txt ---
METADATA_SOURCE: IMAGES0055
METADATA_FILENAME: EFTA01386972.pdf
----------------------------------------
Net Premium:
SOFL Pays
3.53% of JPY Notional
9m
Leg 1: European Option Call
SOFL buys European JPY Call on JPY/KRO
Strike: 9.4538
Notional: JPY 1,200,000,000
Expiry: Tue 02-Aug-2016 (9m)
Premium: 6.07% of JPY Notional
Leg 2: European Option Call
SOFL sells European JPY Call on JPY/KRO
Strike: 10.39918
Notional: JPY 1,200,000,000
Expiry: Tue 02-Aug-2016 (9m)
Premium: -2.20% of JPY Notional
Net Premium:
SOFL Pays
3.88% of JPY Notional
Um
Leg 1: European Option Call
SOFL buys European JPY Call on JPY/KRO
Strike: 9.4538
Notional: JPY 1,200,000,000
Expiry: Tue 01-Nov-2016 (1y)
Premium: 7.16% of JPY Notional
Leg 2: European Option Call
SOFL sells European JPY Call on JPY/KRO
Strike: 10.39918
Notional: JPY 1,200,000,000
Expiry: Tue 01-Nov-2016 (1y)
Premium: -3.04% of WY Notional
Net Premium:
SOFL Pays
4.12% of JPY Notional
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0088949
CONFIDENTIAL
SONY GM_00235133
EFTA01386972
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METADATA_SOURCE: IMAGES0055
METADATA_FILENAME: EFTA01386973.pdf
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• Last Price
9.4469
T High on 08/24/15 10.1240
.- Average
9.3164
Low on 06/05/15
8.8458
Dec
Mar
Jun
Sep
2014
I
2015
3PYKR11 Curacy (..1PY-KRIN X-RATE) Daily 3MC12014-3OX72015
Cc9yrifl 2015 Bloomberg Finance L.P.
Vahc
Vahe Stepanian
Assistant Vice President I Key Client Partners
I hank on
10.2000
10.0000
9.6000
9.=6y
9.2000
30-Oct-2015 14:04:55
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 govem. Deutsche Bank is not responsible for any discrepancy between the
informal execution report and the official trade confirmation(s) or account statements.