EFTA02436071.pdf

To: Jeffrey Epsteileevacation©gmail.comj From: roger schank Sent Thur 11/19/2009 11:56:42 PM Subject Re: Option Assignment I did buy puts and yes this is an idiot roger schank http://www.rogerschank.com/ On Nov 19, 2009, at 5:23 PM, Jeffrey Epstein wrote: this person is an idiot.. did you originally sell on ly 117 calls, i thought you also bought puts.. , you paid 1000 cominsion„ bad you used c trade it would have been 20 dollars. On Thu, Nov 19, 2009 at 4:45 PM, roger schank a> wrote: Begin forwarded message: From: "Nebija, Bekim " <bekim.nebiia@citi.com> Date: November 19, 2009 4:39:22 PM EST (CA) To: "roger schank" <roger@socraticarts.com> Subject: RE: Option Assignment You sold 117 contracts at 2.75 - $31,117.33 after commissions and fees. From: roger schank imailto:rooeresocraticarts.cortil Sent: Thursday, November 19, 2009 4:34 PM To: Nebija, Bekim [IIG] Subject: Re: Option Assignment what price did i sell it at roger schank http://www.rogerschank.com/ EFTA_R1_01508395 EFTA02436071 On Nov 19, 2009, at 4:09 PM, Nebija, Bekim wrote: No problem...You are short 117 NAT January 30 calls. This means that the stock, Nordic American Tanker (NAT), can be called or purchased from you at the strike price of $30. Someone has decided to exercise 28 of the options you sold short, which means you have to deliver 2.800 shares (28 contracts ' 100) of Nordic American Tanker to them by purchase the stock. Please contact me if you are not clear on any of the above. Regards, Bekim From: roger schank fmailto:roaer@socraticarts.03m1 Sent: Thursday, November 19, 2009 3:57 PM To: Nebija, Bekim [IIG] Subject: Re: Option Assignment Importance: High how about saying that in English? roger schank http://www.rogerschank.com/ On Nov 19, 2009, at 3:39 PM, Nebija, Bekim wrote: Mr. Schenk, You have been assigned 28 NAT Jan 30 calls. Current) ou are short 117 contracts (CUSIP: and do not own NAT stock. Please advise. Thank you, Bekim Nebija Morgan Stanley Smith Barney LLC Registered Associate - Wealth Management One Penn Plaza, 47th Floor New York, NY 10119 EFTA_R1_01508396 EFTA02436072 Tel. Fax AOL IM It is important that you do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity, to send fund transfer instructions, or to effect any other transactions. Any such request, orders, or instructions that you send will not be accepted and will not be processed by Morgan Stanley Smith Barney. Recently, the Global Wealth Management Group of Morgan Stanley & Co. Incorporated and the Smith Barney division of Citigroup Global Markets Inc. combined into Morgan Stanley Smith Barney LLC, a new investment advisor and broker/dealer registered with the Securities and Exchange Commission. The URL on this e-mail is not indicative of the sender's employer. *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. EFTA_R1_01508397 EFTA02436073