Skip to main content
Skip to content
Case File
sd-10-EFTA01462294Dept. of JusticeOther

EFTA Document EFTA01462294

From: Daniel Sabba Sent: 1/7/2015 9:08:45 AM To: CC: "eeyacation mail.com • Paul Morris I I; Subject: Jeffrey - follow-up on trades per your request (CI Classification: Confidential Jeffrey, Per your request, we did a hypothetical performance analysis of the 16 trades we discussed since October 2014. To complete this exercise we needed to assume notional exposures as uniform (either S10mm or EUR10mm), even if this would not have been the path realistically taken. This analysis is

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01462294
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

From: Daniel Sabba Sent: 1/7/2015 9:08:45 AM To: CC: "eeyacation mail.com • Paul Morris I I; Subject: Jeffrey - follow-up on trades per your request (CI Classification: Confidential Jeffrey, Per your request, we did a hypothetical performance analysis of the 16 trades we discussed since October 2014. To complete this exercise we needed to assume notional exposures as uniform (either S10mm or EUR10mm), even if this would not have been the path realistically taken. This analysis is

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Daniel Sabba Sent: 1/7/2015 9:08:45 AM To: CC: "eeyacation mail.com • Paul Morris I I; Subject: Jeffrey - follow-up on trades per your request (CI Classification: Confidential Jeffrey, Per your request, we did a hypothetical performance analysis of the 16 trades we discussed since October 2014. To complete this exercise we needed to assume notional exposures as uniform (either S10mm or EUR10mm), even if this would not have been the path realistically taken. This analysis is to be taken as hypothetical, indicative and for discussion purposes only. Please let us know of best time to discuss. toolOott Ted* cowesesso usage tmssisso SUSA/1(s.4 "so.).-0 Note , A K. ;sr .. , IsrivsZ I sWKSJOS4 Ise AM: SKIS Lon • MO, Pa a: V:Pr4 Pas A*0•••0 Saar- *sheet as1.110•10/COn. 4 :L.VMPS MK Its rood sofa* • IA. MOOS Pant SS WItil4Coa • sUl/t/OS4 101.010sorouss Notts, 444 ••...0 Saba 7 skt11,1044 Soot IA IV somas Glsont• $ • 1:41/70il UN/MONIS ISM° '1 a:WM. lassosCrsalt Vas rohre Ss," berano/ 14 :IsItat4 MP. ossAdas iSsoriseenolosoo SO. Ili II 11.11ti la IV arGatlOolosn IPA nikt• 12 11/134•4•11 WS•IcioSt•ass SOS bar LI SlaliM4 stessla0 I.E.-Walt/. Volalics al Cason 14 lailli)(41 flO Mormon no, MIA( la SZ/Sallest4 no maza... Mass 31l.46 14 shO/043 Itila Vat Ors towns/ oSsolost -A. rote 0•012(-1•• lostkopol Caro* Kit blot( Wools.* isrselonste lew•I a inunol moo at os hiv"..' " P.ossotwo Qs/ s sass., nm-S nal ix.. (An 'ADP?. I - Sts,sso scs sc. S 4103).W11 I 1/MOSIMEIS 4. MOO= CO +fa Me OA 11110, SUNOS *VW* K,7: ICC PI 1O.2a MI-SC ='.315 LOS, 3.Ins c is "Ss S....CV .1.1.01.0,1D0 (10.11.ta CO Ott S....-SSI 4 1610414 4 MN: II StO.stliC • l*/.443$ le:Ott Sost.ollAS SW,WU C Isit0;24:0.01 La/ 1.44 WWI) LW: 114S 4.PM <0.40 4:61.01:140 4 MOI16/0 S3 /LTA= C l(sters• F £/4 MIA! 6 LJ4S7 La' 4.F% 4 IsIsSAIWIS a 4 GLOOM %41i1& I IOSMOICcO S 10.0laCtssl 1211. No IVOill• SIAM) LW/ Volt:II la :Mal -skflo t"400!4 4 M•OtOS-03 Alirfsa.14 oh. tam/me*, ISOSC.AINS SfesYμp :$4a : 14(01.4'M "At Ns NS 1400 3M a Catle V; WA •n15.. SOOSI Stsittsks-ri S 10.00/.0010/ Ual 14 11110 • LI MI 2101.00. • IAA 1311GM40 PAWS! W4 'WOO 9324 t 1003),C00,t /MS. Wilill lint M1.1 lb" VIACOM IC 1•10..a.<4. a t4.404.tO SOSO CO S 14'4400).01 :.04 SAWN *it 4/.1 Vilkotit NS fintl.Nst/ WASS. i2 $ la.CO0a8) a r'so I4 'S •las n. "•>>0.4100 :Maga :VOW. MI IlYs141 Ws S I0.070.4470 SC a No act an • his n. So.TMOCC.W Sker-I0 S41.01./O SlLfal It S 10 OloStserar ;...): Lie OsAll, to sa • ssAs sq. logCsa SSCC.SO Best regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 124781 CONFIDENTIAL PROT1 PROT0

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainmail.com
Flight #OS4

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01477517

Subject: RE: EURUSD Indicative Pricin [C] From: Vahe Stepanian Date: Fri, 04 Mar 2016 11:25:40 -0500 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Classification: Confidential Ok, we'll be back to you with refreshed pricing. From: Richard Kahn [mailto: Sent: Friday, March 04, 2016 11:04 AM To: Vahe Stepanian Subject: Re: EURUSD Indicative Pricing [C] thanks - jeffrey is still interested in trade can you please reprice as i now see EUR USD in 1.10-1.1025 range thank

10p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01456109

r e an raup': SOUTHERN FINANCIAL, LL. Request 182298 As of 26 Nov 14 Deutsche Bank AG For Sales Inquiries Contact Tazia Smith (re' (Email) For questions relating to this statement contact Valuations NY (Tel) (Firm) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) Richard Kahn12 (Email) Tazia Smith (Email) Amanda Kirby (Email) Gedeon Pinedo (Email) Vahe Stepanian (Email) .Paul Morris (Email) Daniel Sabba (Email) Joseph Cothron (Email) 26 Nov 2014 Page 1 Of 2 Fx Rates US

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01455793

Classification: For internal use only hi, i see this is still going to Harry Beller, should he be on this? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 office: Cell: Forwarded by Paul morris/db/dbcom on 10/14/2014 09:40 AM From: valuations system/db/dbcora0DBAPAc TO: Amanda Kirby , Daniel Sabba/ Joseph cothron , Paul morris/ , Tazia Smit vahe Stepanian Date: 10/13/2014 06:28 PM Subject: Valuation Statement for SOU

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01448112

From: Paul Morri Sent: 3/20/2015 4:48 P To: Vahe Stepanian CC: Amanda Kirby • Daniel Sabba ; Ariane Dwyer Subject: Re: Revenues Classification: For Internal Use Only Thanks, I understand many trades are paid in arrears ie when trade closes, is it possible we have not seen revenue from trades put on in Q4 that have not closed?, I mentioned to matt so if you u could follow-up near end of mth that would great. Thanks From: Vahe Stepanian Sent: Friday, March 20, 2015 04:08 PM To:

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01456098

21 ticv 2014 Par 1 Of 2 Deutsche Bank AG Fat Sales Inquiries Contact Tazia Smith (Tel) •1(212)454-2889 (Email) tazia.srnith©db.com For questions relating to this statement contact Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) JABWCPA@GMAIL.COM.Richard Kahn12 (Email) rictiardkahnl2egmaitcom.Gedeon Pinedo (Email) gedeon.pnedoedb.com.Vahe Stepanian (Email) vahe stepanianfkdb com.Joseph Cothron (Email) joseph.cothron@d. b.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01460305

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

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.