EPSTEIN
page 4 / 775 . OCR, unverified
To:
RM CODE
ACCT #
81851
03/12/14
LARGE, ZERO AND NEGATIVE BALANCES
NAME
JEFFREY EPSTEIN
DOMINIQUE LEIMER
SUMMIT EQUITIES LLC
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC
HYPERION AIR, INC
JEGE, INC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
BUTTERFLY TRUST
SOUTHERN TRUST COMPANY, INC.
NEW YORK STRATEGY GROUP, LLC
If need help please contact
Thank you
CAT
BALANCE
2,174,336.88
M
.00
M
.00
D
252,500.02
D
589,471.98
D
402,052.00
D
500,629.96
D
218,959.74
D
286,096.97
D
149,572.54
D
133,511.81
D
205,937.79
D
.00
M
38,851,120.73
M
166,209.94
OD AMOUNT
EFTA01467708
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Subject:
From: Jeffrey Epstein <jeevacation@gmail.com>
Date: Thu, 13 Mar 2014 08:10:11 -0400
To: Tazia Smith
Paul Morris
ruble short . lets play
***********************************************************
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
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 jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA01467709
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----------------------------------------
Subject: Re: [C]
From: Paul Morris ‹
>
Date: Thu, 13 Mar 2014 08:18:58 -0400
To: Jeffrey Epstein <jeevacation@gmail.com>,
Tazia Smith
Cc: Vinit Sahni
Nav Gupta
Classification: Confidential
Come back to u
From: Jeffrey Epstein [jeevacation@gmail.com]
Sent: 03/13/2014 08:10 AM AST
To: Tazia Smith; Paul Morris
ruble short . lets play
***********************************************************
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
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 jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA01467710
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METADATA_SOURCE: IMAGES0089
METADATA_FILENAME: EFTA01467711.pdf
----------------------------------------
Subject: Re: [C]
From: Tazia Smith ‹
>
Date: Thu, 13 Mar 2014 09:24:29 -0400
To: jeffrey epstein
Paul Morris
Cc: Vinit Sahni
Nav Gupta
Vahe Stepanian
<jeevacation@gmail.com>,
Classification: Confidential
Jeffrey -
Consider the USDRUB 1-mo binary for -25.5% (very sensitive to spot, so
indicative level, we'd work an order 26% or better).
vanilla calls for comparison,
lmth 3% OTM vanilla call is —0.57%/0.67% (12.4% / 13.25% vol)
2mth 4.25% OTM vanilla call is — 0.96%/1.08% (12.2% / 13% vol)
Nav highlights the binary below, where the payout is much cleaner. Ruble
weakens 3% (european observation)in this example, and payout is $1mm for
$255k invested:
1-MONTH USD/RUB 3% OTM BINARY CALL costs 25.4% of payout
European Digital on USD/RUB
Strike: 37.55
Payout: USD 1,000,000
Payout Ccy: USD
Expiry: Fri 11-Apr-2014
Settlement: Mon 14-Apr-2014
ZoneCut: MO
Premium: USD 255,000
Premium Date: Fri 14-Mar-2014
This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the
time of expiry.
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
EFTA01467711
--- PAGE 2 ---
345 Park Avenue - 26th Floor
New York NY 10154
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E-mail:
From: Jeffrey Epstein [jeevacation@gmail.com]
Sent: 03/13/2014 08:10 AM AST
To: Tazia Smith; Paul Morris
ruble short . lets play
***********************************************************
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
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 jeevacation@gmail.com, and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved