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EFTA01197086 | EFTA01197087 Tazia As of 4/2/14 Live Description Trade Date Expiration Notional USDJPY Triple One-Touch 101Call 11/21/2013 11/20/2014 Cost Basis 1,000,000 USD $ - MUM* MTM' P/L $ 17,745 $ 17,745 USDJPY 102.5 Call 1/31/2014 5/15/2014 10,000,000 USD $190,000 S 164,925 S (25,075) USDRUB 37.595 Binary 3/13/2014 4/14/2014 1,000,000 USD $257,000 $ 16,721 $ (240,279) Jun14 WTI 101/93.50 Risk Reversal 3/13/2014 5/19/2014 100,000 bbls S - $ 447,000 $ 81,079 $ 81,079 $ 280,469 $ (166,531) Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement. Closed Initial Unwind Unwind Description Trade Date Trade Date Cost Basis Value USDCAD RKI Call Spread 1/17/2014 3/5/2014 $109,995 $ 115,000 P/L $ 5,005 $ 5,005 Tazia Smith Drector I Key Chem Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 345 Park Avenue. 10154-0004 New York. NY. USA Tel. +1(212)454-2889 Fax •1(646)257-3131 Mobile +1 (917)327-4107 Email Panitrptia Peiftrow From: To. Date: Subject Jeffrey Epstein <I11021101140.@9MAL22M> Tazia Smithfclbidbcom©DBAMERICAS. 04/O320/4 09:17 AM Re: Comrnolbes Trader Ill hour EFTA01197087
May 13, 2026 at 3:39 AM