EFTA Document EFTA01457243
From: Vahe Stepania Sent: 4/20/2015 3:17:23 PM To: Jeffrey Epstein Ijeevacation@gmaitcomI CC: Daniel Sabba Ariane Dwyer Paul Morris BCC: vahe.stepanian@db.com; vahe.stepanian@db.com Subject: AAVL Trade Report 4/20/2015 [Cl Classification: Confidential Jeffrey- today you executed the following per your conversation with Daniel: Et 10,000 AAVL @ $39.80 STO 100 AAVL Jun 40 Calls @ $6.90 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank
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From: Vahe Stepania Sent: 4/20/2015 3:17:23 PM To: Jeffrey Epstein Ijeevacation@gmaitcomI CC: Daniel Sabba Ariane Dwyer Paul Morris BCC: vahe.stepanian@db.com; vahe.stepanian@db.com Subject: AAVL Trade Report 4/20/2015 [Cl Classification: Confidential Jeffrey- today you executed the following per your conversation with Daniel: Et 10,000 AAVL @ $39.80 STO 100 AAVL Jun 40 Calls @ $6.90 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank
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vahe.stepanian@db.comRelated Documents (6)
EFTA Document EFTA01473274
Subject: RE: [SC] From: Vahe Stepanian Date: Tue, 02 Jun 2015 08:07:25 -0400 To: Jeffrey Epstein <jeevacation@gmail.com> Cc: Paul Morris < Richard Kahn Daniel Sabba Ariane Dwyer Classification: Strictly Confidential Jeffrey — this information was sent last week. Daniel is re-forwarding now. Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Monday, June 01, 2015 9:39 PM To: Paul Morris; Richard Kahn; Vahe Stepanian Subject: where are the prices727727 Paul t
EFTA Document EFTA01399962
Subject: RE: Dispersion Call Option [C] From: Vahe Stepanian Date: Mon, 07 Dec 2015 10:49:17 -0500 To: Richard Kahn Ariane Dwyer Cc: Daniel Sabba Paul Morris < Stewart Oldfield Darren Indyke Classification: Confidential Rich — we have unwound the dispersion call option at 0.60% per Ari's conversation with Darren. We will be back to you shortly with the trade report. Thank you, Vahe From: Richard Kahn [mailto: Sent: Monday, December 07, 2015 10:20 AM To: Ariane Dwyer Cc: Daniel
EFTA Document EFTA01405922
Subject: Re: Dispersion Call Option [C] From: Richard Kahn ‹ > Date: Mon, 07 Dec 2015 08:51:58 -0500 To: Vahe Stepanian Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Can you please have traders provide me with a bid I can present to mr Epstein. Thank you. Sent from my iPhone On Dec 4, 2015, at 1:56 PM, Vahe Stepanian Classification: Confidential wrote: One more point worth mentioning — the realized dispersion when we spoke on Wednesday was —9.95%. This decline from
EFTA Document EFTA01402145
Subject: RE: GE Bid [C] From: Vahe Stepanian Date: Fri, 15 Jan 2016 15:21:45 -0500 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Classification: Confidential Rich - the cut-off date for the GE bond is COB today. Please let Ari know how you would like to proceed with the voluntary exchange. Thank you, Vahe From: Ariane Dwyer Sent: Friday, January 15, 2016 3:06 PM To: Richard Kahn Cc: Vahe Stepanian Subject: FW: GE Bid [C] Hi Rich, just tried to ca
EFTA Document EFTA01407955
Subject: RE: Dispersion Call Option [C] From: Ariane Dwyer Date: Mon, 07 Dec 2015 09:19:27 -0500 To: Richard Kahn Cc: Daniel Sabba Paul Morris Stewart Oldfield Vahe Stepanian Good morning Rich, Per your request please find below the details from the trader: Underlying Spots .HSCE 9,822.72 .N225 19,749.28 .SPX 2,086.14 .STOXX50E 3,379.00 EEM.P 33.59 EFTA01407955 Realized dispersion: —9.97% (using above spot references) Indicative bid: 0.60% Best, Ari From: Vahe Stepanian
EFTA Document EFTA01477491
Subject: RE: JPYKRW Trade Recap - 1/15/16 [C] From: Ariane Dwyer ‹ > Date: Tue, 01 Mar 2016 10:42:57 -0500 To: Paul Morris Cc: Vahe Stepanian Hi Paul, Yes, RCs on the JPYKRW Forward unwind were $12,863 and RCs on the Brazil CDS unwind were $5,000. Best, Ari From: Paul Morris Sent: Tuesday, March 01, 2016 10:38 AM To: Vahe Stepanian; Ariane Dwyer Subject: FW: JPYKRW Trade Recap - 1/15/16 [C] Classification: Confidential And this one? thanks Paul Morris Managing Director Deutsche
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