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DOJ EFTA Data Set 10 document EFTA01345148

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DOJ EFTA Data Set 10 document EFTA01345148

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From: Vahe Stepanian Sent: 7/28/2016 1:41:23 PM To: Andrew King CC: Daniel Sabha Subject: RE: Epstein - lune 1 Reports Classification: For Internal use only Currently no outstanding OTC positions. I'm not familiar with that PIC acct. From: Andrew King Sent: Thursday, July 28, 2016 1:32 PM To: Vahe Stepanian Subject: RE: Epstein - June 2016 Reports [I] Classification: For Intonel use only Thanks Vahe. These all look like the public securities we can see on DB Insight. Has he executed any OTC transactions? Is anything held in From: Vahe Stepanian Sent: Thursday, July 28, 2016 12:12 PM To: Andrew King Subject: FW: Epstein - June 2016 Reports [I] Classification: For internal use only Per your request... From: Gbenga Omosuyi Sent: Thursday, July 28, 2016 11:52 AM To: Vahe Stepanian Subject: Epstein - June 2016 Reports [I] Classification: For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031309 CONFIDENTIAL SDNY_GM_00177493 EFTA01345148

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Subject: Re: Southern Financial - IA Request [I] From: Stewart Oldfield Date: Wed, 29 Jun 2016 08:28:07 -0400 To: Vahe Stepanian Cc: Daniel Sabb Andrew King Classification: For Internal Use Only So is is same for all names? Stewart Oldfield, CFA, CAIA Director Deutsche Deutsche 345 P Tel: Mobile: Email: Bank Trust Company Americas Bank Wealth Management w York, NY 10154 blackberry Securities offered through Deutsche Bank Securities Inc. From: Vahe Stepanian Sent: Wednesday,

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From: Vahe Stepanian Sent: 5/12/2016 8:56:35 AM To: Jeffrey Epstein "eevacation@ mail.comi CC: Daniel Sabba ; Paul Morris ; Richard Kahn Subject: FW: *** PRICING DETAILS •*• LEFT BOOKRUN IPO *** SITEONE LANDSCAPE SUPPLY INC (NYSE: SITE) **• APPROVED FOR EXTERNAL DISTRIBUTION "• (CI Classification: Confidential Jeffrey — today you were allocated 400 SITE @ $21.00 Thank you, Vahe From: Andrew Onufrey Sent: Wednesday, May 11, 2016 5:52 PM Subject: *** PRICING DETAILS *** LEFT BOO

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Subject: Fw: epstein [I] From: Paul Morris <MIN E> Date: Thu, 11 Sep 2014 08:25:33 -0400 To: Chip Packard < Andrew Galliva Classification: For internal use only Chip, it is just ridiculous we can't get ideas out to clients, {Inactive hide details for Tazia Smith}Tazia Smith Original Message From: Tazia Smith Sent: 09/10/2014 05:04 PM EDT To: Paul Morris; Vahe Stepanian; Matt Glassman Subject: Fw: epstein [I] Classification: For internal use only FYI... Tazia Smith Director K

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Subject: Re: Updated KYC - Recent Press [C] From: Paul Morris < => Date: Mon, 05 Jan 2015 11:03:56 -0500 To: Troy-D Williams Amanda Kirby Cc: Roddy Moore Nicholas Haigh Daniel Sabba Classification: Confidential Yes will do. From: Troy-D Williams Sent: 01/05/2015 03:07 PM GMT To: Paul Morris; Amanda Kirby Cc: Roddy Moore; Nicholas Haigh; Daniel Sabba Subject: Updated KYC - Recent Press [C] Classification: Confidential Paul, I am sure you have seen the recent press about Mr. Epste

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Subject: RE: Southern Financial - IA Request [I] From: Stewart Oldfield Date: Wed, 29 Jun 2016 09:49:50 -0400 To: Vahe Stepanian Andrew Xu Roddy Moor Cc: Daniel Sabba Keith Buckholz Classification: For internal use only Have you looked at the historical vol on these securities? Seems like it should be much lower than it is for equities, yet the IA seems to be in the neighborhood of what it would be for single name equity exposure. These trade much more like fixed income From: Vahe S

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