To: jeevacationtlsgmail.com[[email protected]]; jeffrey epsteinlieevacation©gmail.comj From: roger schank Sent: Tue 1/12/2010 10:17:17 PM Subject: Fwd: Genco Shipping seems lie screwed it up (of course) roger schank http://www.rogerschank.com/ Begin forwarded message: From: "Nebija, Bekim " Date: January 12, 2010 5:02:41 PM EST (CA) To: "roger schank" Cc: "Rosalie, Anthony Subject: Genco Shippi Hi Roger, As I mentioned, you were assigned on 25 of the Genco Jan10 20 calls. This means that you will have to buy 2,500 shares of GNK to cover. Today you covered (purchased) the 40 short contracts you had in the account, but we should have only covered 15 due to the 25 that were exercised. Your trade will be adjusted so that you only cover 15, not 40 contracts. Please contact me if you have any questions. Best regards, Bekim Nebija Morgan Stanley Smith Barney LIE Registered Associate - Wealth Management One Penn Plaza, 47th Floor New York NY 10119 Tel. AOL, 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 instmctions. or to effect any other transactions. Any such request. orders, or instructions that you send will not be accepted and will not be pnvessed by Morgan Stanley Smith Barney. Recently. the Global Wealth Management Group of Morgan Stanley & Co. Incorporated and the Smith Ramey division of Citignmp Global Markets Inc. combined into Morgan Stanley Smith Barney I. LC, a new investment advisor and broker'dealer registered with the Securities and Exchange Commission. The URI, on this e-mail is not indicative of the sender's employer. EFTA_R1_00527949 EFTA02021936