EFTA01191481
EFTA01191521 DataSet-9
EFTA01191523

EFTA01191521.pdf

DataSet-9 2 pages 319 words document
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From: Paul Morris < To: "'Jeffrey Epstein"' <[email protected]> Subject: FW: TWTR Update Date: Sat, 22 Aug 2015 01:39:34 +0000 Inline-Images: imageOO3.gif; imageOO4.gif; imageOO5.jpg Let's talk when you're back Original Message From: Ariane Dwyer Sent: Thursday, August 20, 2015 04:17 PM Eastern Standard Time To: jeevacation®gmail.com Cc: Daniel Sabba; Vahe Stepanian; Paul Morris; Stewart Oldfield; Richard Kahn Subject: TWTR Update Jeffrey, This afternoon TWTR stock fell below its IPO price of $26. Please find below a chart of TWTR stock and the details of your TWTR trade. Best, Ari TWTR US S 26.0x) N26.00/26.O1N 555x646 .11 At 16:(X) Vol 25 032 468 0 27.15P H 27.48T L 25.92T Val 663.536M TWIR US ns Line Cha OS/20/2014 08/20/201S Last Price Line ::! Compare Moir. Avgs tJ M 3D 1M 6M YTD SY, SY Max Cerny? Secunty/Study A Evert: IIIIIIIIII II hlhillIna IIII116,4 Source: Bloomberg Finance, LP TWTR Trade Details (as of trade date, 1/27/2015) EFTA01191521 Total Return Swap: Swap Seller: DB Swap Buyer: Southern Financial LLC Ticker: TWTR Size: 100,000 shares Expiry: 1/27/2016 Spread: 1mL+ 75bps Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share in and out Initial Strike: $38.9662 (Gross) / $38.9962(Net) European Call options on TWTR: Option Seller: Southern Financial LLC Option Buyer: DB Shares: 100,000 Notional: $3,896,620.00 Type: Call Style: European Expiry: 1/27/2016 Strike $38.9662 Premium client receives: $728,278.28 (18.69%) Best, Ari Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management Tel_ Email ginitrleCfr Petition This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01191522
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35c67104552b51daa2d1ba776ea0650624033863e8f2e63daef7b159a8342b38
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EFTA01191521
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DataSet-9
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document
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2

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