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Corpus: 1990-03-17 – 2025-12-01
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EFTA01456725
Dataset 10
2015-02-10
1p
215w
Subject:
High dividend pricing -
TRS
only IC)
From:
Daniel Sabba
To:
jeffrey E. ijeevacation@ mail.com
…To: jeffrey E. ijeevacation@ mail.com CC: Vahe Ste anian • Richard Kahn ; Jay Lipman Subject: High dividend pricing -
TRS
only IC) Classification: Confidential We priced the following in the past Long TRSs for GE and ConEd (without the sale of a call option). We could provide the financing terms on a $20mm notional equivalent at lml+75bps, with $0.03 commissions in and out. The IA for these names would be 20% for
TRS
only. As discussed, you could use…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456725.pdf
EFTA01423529
Dataset 10
2014-10-24
2p
312w
Subject:
TRS
on AAPL - creating synthetic long exposure [C]
From:
Daniel Sabba
To:
[email protected]
Subject:
TRS
on AAPL - creating synthetic long exposure [C] From: Daniel Sabba Date: Fri, 24 Oct 2014 12:18:05 -0400 To:
[email protected]
Cc: Paul Morris < Vahe Stepanian Stewart Oldfield Classification: Confidential Jeffrey, Please see below indication for
TRS
in AAPL. Notional: 1,000,000 shares of AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: 1mL + 75bps Commissions: 3 cents per share to enter and exit the trade. There is no…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423529.pdf
EFTA00625982
Dataset 9
2014-10-24
2p
369w
Subject:
TRS
on AAPL - creating synthetic long exposure [C]
From:
Daniel Sabba
To:
[email protected]
…anian , Stewart Oldfield Subject:
TRS
on AAPL - creating synthetic long exposure [C] Date: Fri, 24 Oct 2014 16:18:05 +0000 Inline-Images: unnamed; unnamed(I) Classification: Confidential Jeffrey, Please see below indication for
TRS
in AAPL. Notional: 1,000,000 shares of AAPL Term: 1 year Southern Financial receives: Total return in AAPL Southern Financial pays: 1mL + 75bps Commissions: 3 cents per share to enter and exit the trade. There is no additional break up fee. Execution: We would…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00625982.pdf
EFTA01412926
Dataset 10
2014-10-28
2p
356w
Subject:
Re:
TRS
on AAPL - creating synthetic long exposure [C]
From:
Paul Morris a>
To:
Daniel Sabba
Subject: Re:
TRS
on AAPL - creating synthetic long exposure [C] From: Paul Morris a> Date: Tue, 28 Oct 2014 17:02:01 -0400 To: Daniel Sabba Cc: Stewart Oldfield Classification: Confidential Try to get some feedback from him when u next speak re this trade, thx Original Message From: Daniel Sabba Sent: 10/24/2014 12:18 PM EDT To:
[email protected]
Cc: Paul Morris; Vahe Stepanian; Stewart Oldfield; Subject:
TRS
on AAPL - creating synthetic long exposure [C] Classification…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412926.pdf
EFTA01356458
Dataset 10
2014-10-28
1p
277w
Subject:
Re:
TRS
on AAPL - creating synthetic long exposure IC]
From:
Daniel Sabba
To:
Paul Morris
From: Daniel Sabba Sent: 10/28/2014 9111.1 To: Paul Morris CC: Stewart Oldfield Subject: Re:
TRS
on AAPL - creating synthetic long exposure IC] Attachments: pic30591.gif; pic18674.gif Classification: Confidential Absolutely. Original Message From: Paul Morris Sent: 10/28/2014 05:02 PM EDT To: Daniel Sabba Cc: Stewart Oldfield subject: Re: IRS on AAPL - creating synthetic long exposure [c] Classification: Confidential Try to get some feedback from him when u next speak re this trade, thx original…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356458.pdf
EFTA01399002
Dataset 10
2014-10-28
2p
390w
Subject:
Re:
TRS
on AAPL - creatin synthetic long exposure [C]
From:
Daniel Sabba
To:
Paul Morris
Subject: Re:
TRS
on AAPL - creatin synthetic long exposure [C] From: Daniel Sabba Date: Tue, 28 Oct 2014 21:31:57 -0400 To: Paul Morris Cc: Stewart Oldfield Classification: Confidential Absolutely. Original Message From: Paul Morris Sent: 10/28/2014 05:02 PM EDT To: Daniel Sabba Cc: Stewart Oldfield Subject: Re:
TRS
on AAPL - creating synthetic long exposure [C] Classification: Confidential Try to get some feedback from him when u next speak re this trade, thx Original Message From…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399002.pdf
EFTA00663623
Dataset 9
2014-10-25
2p
411w
Subject:
Re:
TRS
on AAPL - creating synthetic long exposure [C]
From:
Daniel Sabba
To:
"jeevacation" <
[email protected]
>
…<
[email protected]
> Subject: Re:
TRS
on AAPL - creating synthetic long exposure [C] Date: Sat, 25 Oct 2014 23:25:35 +0000 Importance: Normal Inline-Images: graycol.gif; 21099378.gif; 21489035.gif Classification: Confidential Jeffrey, I wanted to confirm you saw this. Please advise how to proceed. Daniel Daniel Sabba ---• Original Message --- Fres: Daniel Sabba Sent: 10/24/2014 12:18 PM EDT Se: jeevacationegmail.coe Ce: Paul Morris; Vehe Stepanian; Stewart Oldfield; Subject:
TRS
on AAPL - creating synthetic long…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00663623.pdf
EFTA01206548
Dataset 9
2014-11-11
2p
536w
Subject:
Re:
TRS
on AAPL - creating synthetic long exposure [C]
From:
"jeffrey E." <
[email protected]
>
To:
Daniel Sabba < >, Paul Morris <
From: "jeffrey E." <
[email protected]
> To: Daniel Sabba < >, Paul Morris < Subject: Re:
TRS
on AAPL - creating synthetic long exposure [C] Date: Tue, 11 Nov 2014 17:15:44 +0000 Inline-Images: 21099378.gif; graycol.gif; 21489035.gif color from trading desk, ?? not from bank? i see how we misunderstood each other On Sat, Oct 25, 2014 at 7:25 PM, Daniel Sabba > wrote: Classification: Confidential Jeffrey, I wanted to confirm you saw this. Please advise…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01206548.pdf
EFTA00137183
Dataset 9
2020-11-16
65p
34,360w
Subject:
u
trs
ws ri • y, ovember 16, 2020
From:plimilapipt To: Subject: u
trs
ws ri • y, ovember 16, 2020 Importance: Normal Priority: Normal Sensitivity: None Mobile version and searchable archives available at fbi.bulletinintelligence.com <https://fbi.bulletinintelligence.com?d=20 1 l 1 6&auth=8ovakmrmfl> . <https://fbi.bulletinintelligence.com?d=2011168cauth=8ovakmrmfl> TO: THE DIRECTOR AND SENIOR STAFF DATE: MONDAY, NOVEMBER 16, 2020 6:30 AM EST TODAY'S TABLE OF CONTENTS Leading the News • Kelly Joins At Least 12 GOP Lawmakers Calling For Trump To Give Biden Access…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00137183.pdf
EFTA00836903
Dataset 9
2016-01-08
2p
583w
Subject:
Fwd:
TRS
on AAPL
From:
Richard Kahn
To:
"Jeffrey E." <
[email protected]
>
From: Richard Kahn To: "Jeffrey E." <
[email protected]
> Subject: Fwd:
TRS
on AAPL Date: Fri, 08 Jan 2016 21:36:47 +0000 Inline-Images: Mail_Attachment.gif; Mail_Attachment(1).gif I spoke with Daniel and Vahe regarding SFL going long AAPL via
TRS
Terms would be very similar to discussion from Oct 2014 I) Notional: 250,000 shares of AAPL 2) Tenn: 1 year 3) Interest: 1 month libor (42 basis points) + 75 basis points (settlement will be…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00836903.pdf
EFTA01374676
Dataset 10
2015-01-22
1p
244w
Subject:
FW: Twitter follow-up -
TRS
+ short calls ICI
From:
Paul Morris
To:
Stewart 0ldfield
…yield of 3.67% and ED, 3.60%). Looking forward to discussing further. Best regards, Daniel From: Daniel Sabba Sent: Wednesday, January 21, 2015 3:22 PM To: Jeffrey Epstein Cc: Vahe Stepanian; Richard Kahn; Paul Morris Subject: RE: Twitter follow-up -
TRS
+ short calls [C] Classification: Confidential Jeffrey, Per our chat yesterday, we wanted to follow-up on margin account rates for Southern Financial. They are 3mL+100bps on the borrowed amount. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374676.pdf
EFTA01374677
Dataset 10
2015-01-20
1p
213w
Subject:
RE: Twitter follow-up -
TRS
+ short calls [C]
From:
Daniel Sabba
To:
Jeffrey Epstein
…TWTR Spot Ref: 36.56.
TRS
: Previous levels still apply. European Call options on TWTR: Option Seller: Southern Financial LLC Option Buyer: DB Notional: 250,000 OTC Call Expiry: 20-Jan-16 Strike: 100% of spot Bid: 19.30% (Mid 19.50%) Vol: 48.46% Delta: 60% Expiry: 20-Jan-16 Strike: $40 Bid: $5.67 (Mid $5.74) Vol: 47.68% Delta: 53% Note: The IA for long
TRS
and selling a $40 call would be 38% instead of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374677.pdf
EFTA01401644
Dataset 10
2014-11-11
1p
277w
Subject:
Follow-up on AAPL
TRS
C
From:
Daniel Sabba <
To:
jeevacation@gmail com
Subject: Follow-up on AAPL
TRS
C From: Daniel Sabba < Date: Tue, 11 Nov 2014 11:32:19 -0500 To: jeevacation@gmail com Cc: Paul Morris Stewart Oldfield Vahe Stepanian < Classification: Confidential Jeffrey, It was great meeting you yesterday. Per our conversation, we liaised with the desk head in our institutional sales and trading platform for equity derivatives and confirmed the points we discussed yesterday: - balance sheet charges are the primary driver of the price difference you observed…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01401644.pdf
EFTA01361907
Dataset 10
2015-01-20
1p
187w
Subject:
Re: Twitter follow-up -
TRS
+ short calls [CI
From:
Paul Morris
To:
Stewart 0ldfield
From: Paul Morris Sent: 1/20/2015 2:43:36 PM To: Stewart 0ldfield Subject: Re: Twitter follow-up -
TRS
+ short calls [CI Classification: Confidential I'll tell him again From: Stewart Oldfield Sent: Tuesday, January 20, 2015 01:10 PM To: Paul Morris Subject: Re: Twitter follow-up -
TRS
+ short calls [C] Classification: Confidential Thanks. Would be easier if he would just copy me ... From: Paul Morris Sent: Tuesday, January 20, 2015 12:18 PM To: Stewart Oldfield Subject…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361907.pdf
EFTA01456431
Dataset 10
2015-01-20
1p
192w
Subject:
Re: Twitter follow-up -
TRS
+ short calls [C]
From:
Paul Morris II
To:
Daniel Sabba
From: Paul Morris II Sent: 1/20/2015 6:19:33 PM To: Daniel Sabba Subject: Re: Twitter follow-up -
TRS
+ short calls [C] Classification: Confidential Ok Yes me and chip Let's go through other names friday From: Daniel Sabba Sent: Tuesday, January 20, 2015 05:16 PM To: Paul Morris Subject: Re: Twitter follow-up -
TRS
+ short calls [C] Classification: Confidential We spoke when he landed in Florida. Haven't traded yet. Following up tomorrow. Can chip make…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456431.pdf
EFTA01456429
Dataset 10
2015-01-20
1p
184w
Subject:
Re: Twitter follow-up -
TRS
+ short calls (CI
From:
Daniel Sabba
[email protected]
)
To:
Paul Morris (
[email protected]
]
…20/2015 6:16:19 PM To: Paul Morris (
[email protected]
] Subject: Re: Twitter follow-up -
TRS
+ short calls (CI Classification: Confidential We spoke when he landed in Florida. Haven't traded yet. Following up tomorrow. Can chip make on friday? From: Paul Morris Sent: Tuesday, January 20, 2015 06:12 PM To: Daniel Sabba Subject: Re: Twitter follow-up -
TRS
+ short calls [C] Classification: Confidential Did he trade today Seeing him friday From: Daniel Sabba Sent: Tuesday…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456429.pdf
EFTA01361261
Dataset 10
2015-01-20
1p
196w
Subject:
Re: Twitter follow-up -
TRS
+ short calls [CI
From:
Stewart Oldfield [
[email protected]
To:
Paul Morris
[email protected]
…TWTR Spot Ref: 36.56.
TRS
: Previous levels still apply. European Call options on TWTR: Option Seller: Southern Financial LLC Option Buyer: DB Notional: 250,000 OTC Call Expiry: 20-Jan-16 Strike: 100% of spot Bid: 19.30% (Mid 19.50%) Vol: 48.46% Delta: 60% Expiry: 20-Jan-16 Strike: $40 Bid: $5.67 (Mid $5.74) Vol: 47.68% Delta: 53% Note: The IA for long
TRS
and selling a $40 call would be 38% instead of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361261.pdf
EFTA01410457
Dataset 10
2014-10-24
2p
232w
Subject:
Re: For Southern Financial -
TRS
initial margin [I]
From:
Daniel Sabba <a>
To:
Daniel Sabba
Subject: Re: For Southern Financial -
TRS
initial margin [I] From: Daniel Sabba <a> Date: Fri, 24 Oct 2014 13:27:39 -0400 To: Daniel Sabba Cc: Nicholas Haigh Tazia Smith < Troy-D Williams Vahe Stepanian Classification: For internal use only CCing Andrew Xu / Roddy Moore - please let us know as client might want to transact today. {Inactive hide details for Daniel Sabba---10/24/2014 12:47:33 PM--- Classification: For internal use only Troy, I tried to call…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410457.pdf
EFTA01479280
Dataset 10
2015-01-16
3p
335w
Subject:
Twitter follow-up -
TRS
+ short calls [C]
From:
Daniel Sabba ‹ >
To:
Jeffrey Epstein <
[email protected]
>
Subject: Twitter follow-up -
TRS
+ short calls [C] From: Daniel Sabba ‹ > Date: Fri, 16 Jan 2015 16:47:36 -0500 To: Jeffrey Epstein <
[email protected]
> Cc: Vahe Stepanian , Richard Kahn Paul Morris Bcc: Classification: Confidential Jeffrey, We could do this for 1mm shares of Twitter, indicatively. Twitter (TWTR) spot ref $37.31. Total Return Swap: Swap Seller: DB Swap Buyer: Southern Financial LLC Ticker: TWTR Size: 1mm shares Tenor: lyr / 2yr (same price) Spread: 1mL+ 75bps (this spread…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479280.pdf
EFTA01456427
Dataset 10
2015-01-20
1p
196w
Subject:
Re: Twitter follow-up -
TRS
+ short calls [CI
From:
Paul Morris
To:
Daniel Sabba
…Subject: Re: Twitter follow-up -
TRS
+ short calls [CI Classification: Confidential Did he trade today Seeing him friday From: Daniel Sabba Sent: Tuesday, January 20, 2015 09:44 AM To: Jeffrey Epstein <
[email protected]
> Cc: Vahe Stepanian; Richard Kahn Paul Morris Subject: RE: Twitter follow-up - IRS + short calls [C] Classification: Confidential Jeffrey, Wanted to follow-up with refreshed pricings for ly options. TWTR Spot Ref: 36.56.
TRS
: Previous levels still apply. European Call options on TWTR: Option…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456427.pdf
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