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sd-10-EFTA01453574Dept. of JusticeOther

EFTA Document EFTA01453574

Classification: For internal use only Paul - I know how sensitive this relationship is. Please let me know how you would like me to respond. Matt - pis confirm that we cannot provide the same 'spreadsheet' output of strikes and tenors for OTC pricing. Thank you both, Tazia -- Forwarded by Tazia Sinith/db/dbcom on 04/03/2014 09:01 AM -- From: Jeffrey Epstein leevacatiorOrmail.com> To: Tazia Smith/db/dbcontg)DBANIERICAS, Date: 04/03/2014 08:55 AM Subject: Re: Commodities Trader III sor

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Classification: For internal use only Paul - I know how sensitive this relationship is. Please let me know how you would like me to respond. Matt - pis confirm that we cannot provide the same 'spreadsheet' output of strikes and tenors for OTC pricing. Thank you both, Tazia -- Forwarded by Tazia Sinith/db/dbcom on 04/03/2014 09:01 AM -- From: Jeffrey Epstein leevacatiorOrmail.com> To: Tazia Smith/db/dbcontg)DBANIERICAS, Date: 04/03/2014 08:55 AM Subject: Re: Commodities Trader III sor

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Classification: For internal use only Paul - I know how sensitive this relationship is. Please let me know how you would like me to respond. Matt - pis confirm that we cannot provide the same 'spreadsheet' output of strikes and tenors for OTC pricing. Thank you both, Tazia -- Forwarded by Tazia Sinith/db/dbcom on 04/03/2014 09:01 AM -- From: Jeffrey Epstein leevacatiorOrmail.com> To: Tazia Smith/db/dbcontg)DBANIERICAS, Date: 04/03/2014 08:55 AM Subject: Re: Commodities Trader III sorry how on bbg? On Tue, Apr 1, 2014 at 9:26 AM, Tazia Smith O. wrote: Classification: For internal use only Jeffrey — Meet Matt O'Connor, MD in Commodities Sales but best to access him on Bbg). We are plugging you in directly to Matt to resolve your frustrations related to timing and information. Attached is a Bloomberg OMON screen, options on WTI futures with the spectrum of strikes and tenors. I believe this is what you want. If so, we can send this at anytime. If not, please let us know the format that you are looking for. As you know, DB OTC bid/ask will vary from this based on firm inputs for vol/skew/etc. Matt and team will provide those specific markets for you directly; there isn't a spreadsheet output. Look forward to discussing with you, Tazia Tazia Smith Director I Key Client Partners - US DB Securities Inc CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111252 CONFIDENTIAL SONY GM_00257436 EFTA01453574

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Subject: RE: Commodities Trader I From: Matthew ()Connor Date: Thu, 03 Apr 2014 09:09:57 -0400 To: Tazia Smith Paul Morris Classification: For internal use only I can confirm that at this level of business there is no way to justify the manual resources needed to give this guy a full pricing grid each day on 100 lots of short dated options. That said, it looks to me, that right now on BBG, the price would be .55 to unwind (DB pays him). From: Tazia Smith Sent: Thursday, April 03, 2014

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