EFTA01453207.pdf

From: Paul Morris Sent: 3/13/2014 6:53:32 PM To: Vinit Sahni-: Nav Gupta ; Tazia Smit Subject: Fw: Trade Report 3/13/14 - WTI Zero Cost Ris eversa Classification: Confidential He mentioned this trade in our mtg yesterday, next time we need to show him the trades faster, if any uncertainty just call him, he's not happy original Message From: Tazia Smith Sent: 03/13/2014 06:01 PM EDT To: "jeffrey epstein" <[email protected]> Cc: Paul Morris; vinit Sahni; Nav Gupta; Vahe Stepanian; "Jean Anne Wiebracht 'eanie " "Rich Kahn" Su ject: Tra e Report /13/14 - WTI Zero Cost Risk Reversal [C] Classification: Confidential Jeffrey - As discussed, today you executed the following: Underlying: Jun14 WTI Bloomberg code: CLM4 <comdty> RMS Counterparty code: SOFL SOFL buys $101 call SOFL sells $93.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day cLm4 fixes below S20/bbl. Initial Margin A 13% Tazia Smith Director Key client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor ION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110700 CONFIDENTIAL SDNY_GM_00256884 EFTA01453207